Energa Innovacin (Spain) Today
| EIDF Stock | 6.10 0.35 5.43% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Energa Innovacin is trading at 6.10 as of the 4th of May 2024, a -5.43 percent decrease since the beginning of the trading day. The stock's open price was 6.45. Energa Innovacin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Energa Innovacin y are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 4th of May 2024. Click here to learn more.
Moving against Energa Stock
| 0.69 | SLR | Solaria Energa y | PairCorr |
| 0.58 | SOL | Soltec Power Holdings Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Energa 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. Energa Innovacin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energa Innovacin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Solar, Technology (View all Sectors) |
Energa Innovacin y (EIDF) is traded on Madrid Exchange in Spain and employs 203 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energa Innovacin's market, we take the total number of its shares issued and multiply it by Energa Innovacin'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. Energa Innovacin y operates under Technology sector and is part of Solar industry. The entity has 54.32 M outstanding shares.
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Ownership AllocationEnerga Innovacin y retains a total of 54.32 Million outstanding shares. Energa Innovacin y shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.18 percent of Energa Innovacin y outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Energa Stock Price Odds Analysis
What are Energa Innovacin's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Energa Innovacin jumping above the current price in 90 days from now is about 76.47%. The Energa Innovacin y probability density function shows the probability of Energa Innovacin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.3455 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Energa Innovacin will likely underperform. Additionally, energa Innovacin y has an alpha of 0.2063, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Energa Innovacin to move above the current price in 90 days from now is about 76.47 (This Energa Innovacin y probability density function shows the probability of Energa Stock to fall within a particular range of prices over 90 days) .
Energa Innovacin y Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Energa Innovacin market risk premium is the additional return an investor will receive from holding Energa Innovacin 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 Energa Innovacin. 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 Energa Innovacin's alpha and beta are two of the key measurements used to evaluate Energa Innovacin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.02 | |||
| Semi Deviation | 7.34 | |||
| Standard Deviation | 6.8 | |||
| Variance | 46.29 |
Energa Stock Against Markets
Picking the right benchmark for Energa Innovacin 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 Energa Innovacin 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 Energa Innovacin is critical whether you are bullish or bearish towards Energa Innovacin y at a given time. Please also check how Energa Innovacin'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 Energa Innovacin 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 Energa Stock?
Before investing in Energa Innovacin, 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 Energa Innovacin. To buy Energa Innovacin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Energa Innovacin. 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 Energa Innovacin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Energa Innovacin y 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 Energa Innovacin y 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 Energa Innovacin y, 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 Energa Innovacin y?
The danger of trading Energa Innovacin y 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 Energa Innovacin 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 Energa Innovacin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Energa Innovacin y 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 Energa Innovacin y. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Energa Stock analysis
When running Energa Innovacin's price analysis, check to measure Energa Innovacin'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 Energa Innovacin is operating at the current time. Most of Energa Innovacin's value examination focuses on studying past and present price action to predict the probability of Energa Innovacin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energa Innovacin's price. Additionally, you may evaluate how the addition of Energa Innovacin to your portfolios can decrease your overall portfolio volatility.
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