Enags SA Financials
| ENG Stock | EUR 12.17 0.07 0.57% |
Enags |
Understanding current and past Enags SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enags SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Enags SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Enags SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enags SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enags SA's management manipulating its earnings.
Enags SA Stock Summary
Enags SA competes with Mapfre, Endesa SA, ACS Actividades, Iberdrola, and Repsol. Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. ENAGAS S operates under Pipelines And Energy Storage classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1338 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0130960018 |
| Business Address | Paseo de los |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
| Benchmark | Dow Jones Industrial |
| Website | www.enagas.es |
| Phone | 34 91 709 92 00 |
| Currency | EUR - Euro |
You should never invest in Enags SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enags Stock, because this is throwing your money away. Analyzing the key information contained in Enags SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enags SA Key Financial Ratios
Enags SA's financial ratios allow both analysts and investors to convert raw data from Enags SA's financial statements into concise, actionable information that can be used to evaluate the performance of Enags SA over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0239 | |||
| Target Price | 17.17 | |||
| Beta | 0.6 | |||
| Z Score | 0.6 |
Enags Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enags SA's current stock value. Our valuation model uses many indicators to compare Enags SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enags SA competition to find correlations between indicators driving Enags SA's intrinsic value. More Info.Enags SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enags SA is roughly 5.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enags SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enags SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enags SA Systematic Risk
Enags SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enags SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Enags SA correlated with the market. If Beta is less than 0 Enags SA generally moves in the opposite direction as compared to the market. If Enags SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enags SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enags SA is generally in the same direction as the market. If Beta > 1 Enags SA moves generally in the same direction as, but more than the movement of the benchmark.
Enags SA December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enags SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enags SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enags SA based on widely used predictive technical indicators. In general, we focus on analyzing Enags Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enags SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.54 |
Complementary Tools for Enags Stock analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
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