EON SE (Germany) Analysis
| EOAN Stock | EUR 16.20 0.22 1.38% |
EON SE is fairly valued with Real Value of 15.64 and Hype Value of 15.98. The main objective of EON SE stock analysis is to determine its intrinsic value, which is an estimate of what EON SE is worth, separate from its market price. There are two main types of EON SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EON SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EON SE's stock to identify patterns and trends that may indicate its future price movements.
The EON SE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EON SE's ongoing operational relationships across important fundamental and technical indicators.
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EON Stock Analysis Notes
About 37.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. EON SE has Price/Earnings To Growth (PEG) ratio of 1.23. The entity last dividend was issued on the 13th of May 2022. The firm had 3:1 split on the 4th of August 2008. E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. E.ON SE was founded in 1923 and is headquartered in Essen, Germany. E ON is traded on Frankfurt Stock Exchange in Germany. To learn more about EON SE call Leonhard Birnbaum at 49 201 184 00 or check out https://www.eon.com.EON SE Investment Alerts
| EON SE has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
EON Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EON SE's market, we take the total number of its shares issued and multiply it by EON SE'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.EON Profitablity
EON SE's profitability indicators refer to fundamental financial ratios that showcase EON SE's ability to generate income relative to its revenue or operating costs. If, let's say, EON SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EON SE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EON SE's profitability requires more research than a typical breakdown of EON SE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 21st of July, EON SE shows the Semi Deviation of 1.11, mean deviation of 0.968, and Downside Deviation of 1.32. EON SE technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EON SE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if EON SE is priced fairly, providing market reflects its regular price of 16.2 per share.EON SE Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EON SE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EON SE short-term fluctuations and highlight longer-term trends or cycles.
EON SE Outstanding Bonds
EON SE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EON SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EON bonds can be classified according to their maturity, which is the date when EON SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EON SE Predictive Daily Indicators
EON SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EON SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 552.14 | |||
| Daily Balance Of Power | 0.7333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 16.16 | |||
| Day Typical Price | 16.17 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.22 |
EON SE Forecast Models
EON SE's time-series forecasting models are one of many EON SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EON SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EON SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EON shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EON SE. By using and applying EON Stock analysis, traders can create a robust methodology for identifying EON entry and exit points for their positions.
E.ON SE operates as an energy company in Germany, the United Kingdom, Romania, Hungary, the Czech Republic, Sweden, the United States, Poland, Italy, Denmark, and internationally. E.ON SE was founded in 1923 and is headquartered in Essen, Germany. E ON is traded on Frankfurt Stock Exchange in Germany.
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When running EON SE's price analysis, check to measure EON SE'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 EON SE is operating at the current time. Most of EON SE's value examination focuses on studying past and present price action to predict the probability of EON SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EON SE's price. Additionally, you may evaluate how the addition of EON SE to your portfolios can decrease your overall portfolio volatility.
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