Encavis AG (Germany) Today
| ECV Stock | 16.91 0.01 0.06% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Encavis AG is selling for under 16.91 as of the 5th of May 2024; that is 0.06 percent increase since the beginning of the trading day. The stock's last reported lowest price was 16.91. Encavis AG has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Encavis AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Encavis 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. Encavis AG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Encavis AG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable, Utilities (View all Sectors) |
Encavis AG (ECV) is traded on XETRA Stock Exchange in Germany and employs 162 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encavis AG's market, we take the total number of its shares issued and multiply it by Encavis AG'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. Encavis AG operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 161.03 M outstanding shares.
Encavis AG generates positive cash flow from operations, but has no cash available
Check Encavis AG Probability Of Bankruptcy
Ownership AllocationEncavis AG holds a total of 161.03 Million outstanding shares. Over half of Encavis AG'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 Encavis AG. Please watch out for any change in the institutional holdings of Encavis AG 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 Encavis Ownership Details
Encavis Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Encavis AG jumping above the current price in 90 days from now is about 17.33%. The Encavis AG probability density function shows the probability of Encavis AG stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Encavis AG has a beta of -0.2226 suggesting as returns on the benchmark increase, returns on holding Encavis AG are expected to decrease at a much lower rate. During a bear market, however, Encavis AG is likely to outperform the market. Additionally, encavis AG has an alpha of 0.5129, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Encavis AG to move above the current price in 90 days from now is about 17.33 (This Encavis AG probability density function shows the probability of Encavis Stock to fall within a particular range of prices over 90 days) .
Encavis AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Encavis AG market risk premium is the additional return an investor will receive from holding Encavis AG 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 Encavis AG. 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 Encavis AG's alpha and beta are two of the key measurements used to evaluate Encavis AG's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 0.8368 | |||
| Standard Deviation | 4.01 | |||
| Variance | 16.11 |
Encavis Stock Against Markets
Picking the right benchmark for Encavis AG 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 Encavis AG 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 Encavis AG is critical whether you are bullish or bearish towards Encavis AG at a given time. Please also check how Encavis AG'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 Encavis AG 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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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Encavis AG Corporate Management
Elected by the shareholders, the Encavis AG's board of directors comprises two types of representatives: Encavis AG inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Encavis. The board's role is to monitor Encavis AG's management team and ensure that shareholders' interests are well served. Encavis AG'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, Encavis AG's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Martin Scharrer | Head Hamburg | Profile | |
| Quirin Busse | Investment Hamburg | Profile | |
| Christoph Husmann | CFO Board | Profile | |
| Mario Schirru | CIO COO | Profile | |
| Jorg Peters | Head IR | Profile | |
| Michael Kubicek | Managing Services | Profile | |
| Dierk Paskert | Chairman CEO | Profile |
How to buy Encavis Stock?
Before investing in Encavis AG, 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 Encavis AG. To buy Encavis AG stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Encavis AG. 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 Encavis AG stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Encavis AG 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 Encavis AG 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 Encavis AG, 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 Encavis AG?
The danger of trading Encavis AG 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 Encavis AG 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 Encavis AG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Encavis AG 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 Encavis AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Encavis Stock analysis
When running Encavis AG's price analysis, check to measure Encavis AG'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 Encavis AG is operating at the current time. Most of Encavis AG's value examination focuses on studying past and present price action to predict the probability of Encavis AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encavis AG's price. Additionally, you may evaluate how the addition of Encavis AG to your portfolios can decrease your overall portfolio volatility.
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