Enento Group (Finland) Today

ENENTO Stock  EUR 16.70  0.18  1.07%   

Performance

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Odds Of Distress

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Enento Group is trading at 16.70 as of the 30th of April 2024, a -1.07 percent decrease since the beginning of the trading day. The stock's open price was 16.88. Enento Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Enento Group Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2023 and ending today, the 30th of April 2024. Click here to learn more.
Enento Group Oyj, through its subsidiaries, provides digital business and consumer information services in Finland. Enento Group Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Enento Group operates under Consulting Services classification in Finland and is traded on Helsinki Exchange. The company has 24.03 M outstanding shares. More on Enento Group Plc

Moving against Enento Stock

  0.8KCR Konecranes PlcPairCorr
  0.76CGCBV Cargotec OyjPairCorr
  0.7SAMPO Sampo Oyj A Earnings Call This WeekPairCorr
  0.52ALBAV Alandsbanken Abp APairCorr
  0.5ALBBV Alandsbanken Abp BPairCorr
Follow Valuation Odds of Bankruptcy
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Enento Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enento Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enento Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationIndustrials, Professional Services, Consulting Services, Industrials (View all Sectors)
Enento Group Plc (ENENTO) is traded on Helsinki Exchange in Finland and employs 446 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 479.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enento Group's market, we take the total number of its shares issued and multiply it by Enento Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Enento Group Plc operates under Professional Services sector and is part of Industrials industry. The entity has 24.03 M outstanding shares. Enento Group Plc has accumulated about 7.39 M in cash with 43.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.
Check Enento Group Probability Of Bankruptcy
Ownership Allocation
Enento Group holds a total of 24.03 Million outstanding shares. Over half of Enento Group's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Enento Group. Please watch out for any change in the institutional holdings of Enento Group Plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Enento Ownership Details

Enento Stock Price Odds Analysis

What are Enento Group's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Enento Group jumping above the current price in 90 days from now is about 72.41%. The Enento Group Plc probability density function shows the probability of Enento Group stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Enento Group Plc has a beta of -0.0975 suggesting as returns on the benchmark increase, returns on holding Enento Group are expected to decrease at a much lower rate. During a bear market, however, Enento Group Plc is likely to outperform the market. Additionally, enento Group Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 16.7HorizonTargetOdds Above 16.7
27.38%90 days
 16.70 
72.41%
Based on a normal probability distribution, the odds of Enento Group to move above the current price in 90 days from now is about 72.41 (This Enento Group Plc probability density function shows the probability of Enento Stock to fall within a particular range of prices over 90 days) .

Enento Group Plc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enento Group market risk premium is the additional return an investor will receive from holding Enento Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enento Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Enento Group's alpha and beta are two of the key measurements used to evaluate Enento Group's performance over the market, the standard measures of volatility play an important role as well.

Enento Stock Against Markets

Picking the right benchmark for Enento Group stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enento Group stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enento Group is critical whether you are bullish or bearish towards Enento Group Plc at a given time. Please also check how Enento Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enento Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enento Group Corporate Management

Elected by the shareholders, the Enento Group's board of directors comprises two types of representatives: Enento Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enento. The board's role is to monitor Enento Group's management team and ensure that shareholders' interests are well served. Enento Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Enento Group's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Enento Stock?

Before investing in Enento Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enento Group. To buy Enento Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enento Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Enento Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Enento Group Plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Enento Group Plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enento Group Plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Enento Group Plc?

The danger of trading Enento Group Plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enento Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enento Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enento Group Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enento Group Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Enento Group's price analysis, check to measure Enento Group'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 Enento Group is operating at the current time. Most of Enento Group's value examination focuses on studying past and present price action to predict the probability of Enento Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enento Group's price. Additionally, you may evaluate how the addition of Enento Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Enento Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enento Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enento Group'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.