ENEX Energy (Philippines) Today
| ENEX Stock | 4.67 0.32 7.36% |
Performance0 of 100
| Odds Of DistressOver 65
|
ENEX Energy is selling for under 4.67 as of the 30th of April 2024; that is 7.36% increase since the beginning of the trading day. The stock's lowest day price was 4.41. ENEX Energy has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for ENEX Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
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| 0.64 | BDO | BDO Unibank | PairCorr |
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ENEX 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. ENEX Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENEX Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil, Gas & Consumable Fuels, Energy (View all Sectors) |
ENEX Energy Corp (ENEX) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENEX Energy's market, we take the total number of its shares issued and multiply it by ENEX Energy'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. ENEX Energy Corp operates under Energy sector and is part of Oil, Gas & Consumable Fuels industry. The entity has 0 outstanding shares.
Check ENEX Energy Probability Of Bankruptcy
ENEX Energy Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ENEX Energy market risk premium is the additional return an investor will receive from holding ENEX Energy 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 ENEX Energy. 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 ENEX Energy's alpha and beta are two of the key measurements used to evaluate ENEX Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.1 | |||
| Risk Adjusted Performance | (0.01) |
ENEX Stock Against Markets
Picking the right benchmark for ENEX Energy 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 ENEX Energy 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 ENEX Energy is critical whether you are bullish or bearish towards ENEX Energy Corp at a given time. Please also check how ENEX Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in ENEX Energy 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.Did you try this?
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How to buy ENEX Stock?
Before investing in ENEX Energy, 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 ENEX Energy. To buy ENEX Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ENEX Energy. 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 ENEX Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ENEX Energy Corp 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 ENEX Energy Corp 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 ENEX Energy Corp, 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 ENEX Energy Corp?
The danger of trading ENEX Energy Corp 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 ENEX Energy 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 ENEX Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ENEX Energy Corp 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 ENEX Energy Corp. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for ENEX Stock analysis
When running ENEX Energy's price analysis, check to measure ENEX Energy'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 ENEX Energy is operating at the current time. Most of ENEX Energy's value examination focuses on studying past and present price action to predict the probability of ENEX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENEX Energy's price. Additionally, you may evaluate how the addition of ENEX Energy to your portfolios can decrease your overall portfolio volatility.
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