Englobal Stock Performance
ENG Stock | USD 1.70 0.01 0.59% |
On a scale of 0 to 100, ENGlobal holds a performance score of 6. The firm shows a Beta (market volatility) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ENGlobal are expected to decrease slowly. On the other hand, during market turmoil, ENGlobal is expected to outperform it slightly. Please check ENGlobal's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether ENGlobal's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ENGlobal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, ENGlobal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Last Split Date 2023-12-01 |
1 | Enigma Market Capitalization Achieves 131,704.67 | 02/14/2024 |
2 | Acquisition by Pagano Edward L of 40323 shares of ENGlobal subject to Rule 16b-3 | 02/21/2024 |
3 | StockNews.com Begins Coverage on ENGlobal - AmericanBankingNEWS | 02/23/2024 |
4 | ENGlobal Coverage Initiated at StockNews.com | 02/26/2024 |
5 | Purchase by Pagano Edward L of 5000 shares of ENGlobal | 02/28/2024 |
6 | Enigma One Day Trading Volume Tops 318,085.58 | 03/12/2024 |
7 | ENG Stock Earnings ENGlobal Reported Results for Q4 2023 | 04/05/2024 |
8 | ENGlobal Now Covered by Analysts at StockNews.com - Defense World | 04/19/2024 |
Begin Period Cash Flow | 3.5 M |
ENGlobal |
ENGlobal Relative Risk vs. Return Landscape
If you would invest 136.00 in ENGlobal on February 3, 2024 and sell it today you would earn a total of 34.00 from holding ENGlobal or generate 25.0% return on investment over 90 days. ENGlobal is generating 0.5584% of daily returns assuming volatility of 6.5902% on return distribution over 90 days investment horizon. In other words, 58% of stocks are less volatile than ENGlobal, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
ENGlobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGlobal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGlobal, and traders can use it to determine the average amount a ENGlobal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0847
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Estimated Market Risk
6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ENGlobal is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ENGlobal by adding it to a well-diversified portfolio.
ENGlobal Fundamentals Growth
ENGlobal Stock prices reflect investors' perceptions of the future prospects and financial health of ENGlobal, and ENGlobal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENGlobal Stock performance.
Return On Equity | -3.46 | ||||
Return On Asset | -0.34 | ||||
Profit Margin | (0.39) % | ||||
Operating Margin | (0.31) % | ||||
Current Valuation | 17.43 M | ||||
Shares Outstanding | 5.16 M | ||||
Price To Earning | 152.41 X | ||||
Price To Book | 1.33 X | ||||
Price To Sales | 0.24 X | ||||
Revenue | 39.04 M | ||||
Gross Profit | (643 K) | ||||
EBITDA | (12.16 M) | ||||
Net Income | (15.15 M) | ||||
Cash And Equivalents | 9.66 M | ||||
Cash Per Share | 0.27 X | ||||
Total Debt | 9.35 M | ||||
Debt To Equity | 0.50 % | ||||
Current Ratio | 2.46 X | ||||
Book Value Per Share | (0.30) X | ||||
Cash Flow From Operations | (4.83 M) | ||||
Earnings Per Share | (3.03) X | ||||
Market Capitalization | 8.7 M | ||||
Total Asset | 18.79 M | ||||
Retained Earnings | (62.91 M) | ||||
Working Capital | (2.22 M) | ||||
Current Asset | 37.42 M | ||||
Current Liabilities | 11.87 M | ||||
About ENGlobal Performance
To evaluate ENGlobal Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ENGlobal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ENGlobal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ENGlobal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ENGlobal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 1.22 | 1.16 | |
Return On Tangible Assets | (0.73) | (0.69) | |
Return On Capital Employed | (1.17) | (1.11) | |
Return On Assets | (0.71) | (0.67) | |
Return On Equity | (1.61) | (1.53) |
Things to note about ENGlobal performance evaluation
Checking the ongoing alerts about ENGlobal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGlobal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.ENGlobal is way too risky over 90 days horizon | |
ENGlobal may become a speculative penny stock | |
ENGlobal appears to be risky and price may revert if volatility continues | |
The company reported the last year's revenue of 39.04 M. Reported Net Loss for the year was (15.15 M) with loss before taxes, overhead, and interest of (643 K). | |
ENGlobal has about 9.66 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
ENGlobal has a strong financial position based on the latest SEC filings | |
Roughly 26.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: ENGlobal Now Covered by Analysts at StockNews.com - Defense World |
- Analyzing ENGlobal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENGlobal's stock is overvalued or undervalued compared to its peers.
- Examining ENGlobal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENGlobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGlobal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGlobal's stock. These opinions can provide insight into ENGlobal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENGlobal. 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. For more detail on how to invest in ENGlobal Stock please use our How to Invest in ENGlobal guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for ENGlobal Stock analysis
When running ENGlobal's price analysis, check to measure ENGlobal'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 ENGlobal is operating at the current time. Most of ENGlobal's value examination focuses on studying past and present price action to predict the probability of ENGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGlobal's price. Additionally, you may evaluate how the addition of ENGlobal to your portfolios can decrease your overall portfolio volatility.
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Is ENGlobal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ENGlobal. If investors know ENGlobal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ENGlobal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share (3.03) | Revenue Per Share 7.813 | Quarterly Revenue Growth (0.21) | Return On Assets (0.34) |
The market value of ENGlobal is measured differently than its book value, which is the value of ENGlobal that is recorded on the company's balance sheet. Investors also form their own opinion of ENGlobal's value that differs from its market value or its book value, called intrinsic value, which is ENGlobal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ENGlobal's market value can be influenced by many factors that don't directly affect ENGlobal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ENGlobal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ENGlobal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ENGlobal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.