Enea Ab Stock Total Debt
| ENEA Stock | SEK 54.00 3.20 6.30% |
Enea AB fundamentals help investors to digest information that contributes to Enea AB's financial success or failures. It also enables traders to predict the movement of Enea Stock. The fundamental analysis module provides a way to measure Enea AB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enea AB stock.
Enea |
Enea AB Company Total Debt Analysis
Enea AB's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Enea AB Total Debt | 491.2 M |
Most of Enea AB's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enea AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Enea AB has a Total Debt of 491.2 M. This is 69.52% lower than that of the IT Services sector and 18.64% lower than that of the Information Technology industry. The total debt for all Sweden stocks is 90.76% higher than that of the company.
Enea Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enea AB's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enea AB could also be used in its relative valuation, which is a method of valuing Enea AB by comparing valuation metrics of similar companies.Enea AB is currently under evaluation in total debt category among related companies.
Enea Fundamentals
| Return On Equity | 0.0536 | |||
| Return On Asset | 0.0212 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 21.62 M | |||
| Shares Owned By Insiders | 35.71 % | |||
| Shares Owned By Institutions | 42.43 % | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 975.62 M | |||
| Gross Profit | 714 M | |||
| EBITDA | 391.55 M | |||
| Net Income | 200.26 M | |||
| Cash And Equivalents | 211.37 M | |||
| Cash Per Share | 7.78 X | |||
| Total Debt | 491.2 M | |||
| Debt To Equity | 61.40 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 107.27 X | |||
| Cash Flow From Operations | 333.74 M | |||
| Earnings Per Share | 6.34 X | |||
| Target Price | 113.5 | |||
| Number Of Employees | 543 | |||
| Beta | 0.99 | |||
| Market Capitalization | 2.15 B | |||
| Total Asset | 3.03 B | |||
| Working Capital | 251 M | |||
| Current Asset | 352 M | |||
| Current Liabilities | 101 M | |||
| Z Score | 2.4 | |||
| Net Asset | 3.03 B |
About Enea AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enea AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enea AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enea AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enea AB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enea AB's short interest history, or implied volatility extrapolated from Enea AB options trading.
Pair Trading with Enea AB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enea AB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enea AB will appreciate offsetting losses from the drop in the long position's value.Moving together with Enea Stock
| 0.78 | BEO-SDB | Beowulf Mining PLC | PairCorr |
The ability to find closely correlated positions to Enea AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enea AB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enea AB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enea AB to buy it.
The correlation of Enea AB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enea AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enea AB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enea AB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enea AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Enea Stock analysis
When running Enea AB's price analysis, check to measure Enea AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enea AB is operating at the current time. Most of Enea AB's value examination focuses on studying past and present price action to predict the probability of Enea AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enea AB's price. Additionally, you may evaluate how the addition of Enea AB to your portfolios can decrease your overall portfolio volatility.
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