Energys Group Limited Stock Market Value
| ENGS Stock | 8.05 0.10 1.26% |
| Symbol | Energys |
Energys Group Limited Price To Book Ratio
Is Construction & Engineering space 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 Energys Group. If investors know Energys 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 Energys Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Energys Group Limited is measured differently than its book value, which is the value of Energys that is recorded on the company's balance sheet. Investors also form their own opinion of Energys Group's value that differs from its market value or its book value, called intrinsic value, which is Energys Group'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 Energys Group's market value can be influenced by many factors that don't directly affect Energys Group'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 Energys Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energys Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energys 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.
Energys Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energys Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energys Group.
| 10/27/2023 |
| 10/16/2025 |
If you would invest 0.00 in Energys Group on October 27, 2023 and sell it all today you would earn a total of 0.00 from holding Energys Group Limited or generate 0.0% return on investment in Energys Group over 720 days. Energys Group is related to or competes with RCL Foods, Angel Oak, BBB Foods, National Bank, Ottawa Savings, and Copperbank Resources. Energys Group is entity of United States More
Energys Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energys Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energys Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.92 | |||
| Information Ratio | 0.3145 | |||
| Maximum Drawdown | 39.41 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 15.67 |
Energys Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energys Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energys Group's standard deviation. In reality, there are many statistical measures that can use Energys Group historical prices to predict the future Energys Group's volatility.| Risk Adjusted Performance | 0.2134 | |||
| Jensen Alpha | 2.39 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.7456 | |||
| Treynor Ratio | (1.03) |
Energys Group Limited Backtested Returns
Energys Group is relatively risky given 3 months investment horizon. Energys Group Limited secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.36% are justified by taking the suggested risk. Use Energys Group Mean Deviation of 4.7, coefficient of variation of 307.11, and Downside Deviation of 2.92 to evaluate company specific risk that cannot be diversified away. Energys Group holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energys Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Energys Group is expected to outperform it. Use Energys Group value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on Energys Group.
Auto-correlation | 0.00 |
No correlation between past and present
Energys Group Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Energys Group time series from 27th of October 2023 to 21st of October 2024 and 21st of October 2024 to 16th of October 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energys Group Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Energys Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Energys Group Limited lagged returns against current returns
Autocorrelation, which is Energys Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Energys Group's stock expected returns. We can calculate the autocorrelation of Energys Group returns to help us make a trade decision. For example, suppose you find that Energys Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Energys Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Energys Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Energys Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Energys Group stock over time.
Current vs Lagged Prices |
| Timeline |
Energys Group Lagged Returns
When evaluating Energys Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Energys Group stock have on its future price. Energys Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Energys Group autocorrelation shows the relationship between Energys Group stock current value and its past values and can show if there is a momentum factor associated with investing in Energys Group Limited.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Energys Stock Analysis
When running Energys Group's price analysis, check to measure Energys 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 Energys Group is operating at the current time. Most of Energys Group's value examination focuses on studying past and present price action to predict the probability of Energys 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 Energys Group's price. Additionally, you may evaluate how the addition of Energys Group to your portfolios can decrease your overall portfolio volatility.