Enersense International (Finland) Today
| ESENSE Stock | EUR 2.96 0.11 3.58% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Enersense International is trading at 2.96 as of the 4th of May 2024, a -3.58 percent decrease since the beginning of the trading day. The stock's open price was 3.07. Enersense International has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Enersense International Oyj are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Enersense International Oyj, together with its subsidiaries, provides emission-free energy solutions in Finland and internationally. Enersense International Oyj was founded in 2005 and is headquartered in Pori, Finland. Enersense International is traded on Helsinki Exchange in Finland.. The company has 16.49 M outstanding shares. More on Enersense International Oyj
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Enersense 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. Enersense International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enersense International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Jussi Holopainen |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
Enersense International Oyj (ESENSE) is traded on Helsinki Exchange in Finland and employs 1,801 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 102.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enersense International's market, we take the total number of its shares issued and multiply it by Enersense International'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. Enersense International operates under Industrials sector and is part of Specialty Business Services industry. The entity has 16.49 M outstanding shares.
Enersense International Oyj has accumulated about 32.33 M in cash with (15.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41.
Check Enersense International Probability Of Bankruptcy
Ownership AllocationEnersense International holds a total of 16.49 Million outstanding shares. Enersense International Oyj 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. 76.07 percent of Enersense International 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. 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 Enersense Ownership Details
Enersense Stock Price Odds Analysis
What are Enersense International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Enersense International jumping above the current price in 90 days from now is close to 99%. The Enersense International Oyj probability density function shows the probability of Enersense International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Enersense International has a beta of 0.4818 suggesting as returns on the market go up, Enersense International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enersense International Oyj will be expected to be much smaller as well. Additionally, enersense International Oyj has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Enersense International to move above the current price in 90 days from now is close to 99 (This Enersense International Oyj probability density function shows the probability of Enersense Stock to fall within a particular range of prices over 90 days) .
Enersense International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enersense International market risk premium is the additional return an investor will receive from holding Enersense International 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 Enersense International. 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 Enersense International's alpha and beta are two of the key measurements used to evaluate Enersense International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 | |||
| Risk Adjusted Performance | (0.11) |
Enersense Stock Against Markets
Picking the right benchmark for Enersense International 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 Enersense International 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 Enersense International is critical whether you are bullish or bearish towards Enersense International Oyj at a given time. Please also check how Enersense International'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 Enersense International 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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Enersense International Corporate Management
Elected by the shareholders, the Enersense International's board of directors comprises two types of representatives: Enersense International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enersense. The board's role is to monitor Enersense International's management team and ensure that shareholders' interests are well served. Enersense International'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, Enersense International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sami Takila | VP Legal | Profile | |
| Tommi Manninen | VP Affairs | Profile | |
| Hanna Reijonen | VP HR | Profile | |
| Jaakko Leivo | Ex Industry | Profile | |
| Margus Veensalu | Ex Operations | Profile | |
| Mikko Eng | Chief Officer | Profile |
How to buy Enersense Stock?
Before investing in Enersense International, 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 Enersense International. To buy Enersense International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enersense International. 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 Enersense International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enersense International Oyj 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 Enersense International Oyj 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 Enersense International Oyj, 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 Enersense International Oyj?
The danger of trading Enersense International Oyj 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 Enersense International 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 Enersense International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enersense International 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 Enersense International Oyj. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Enersense Stock analysis
When running Enersense International's price analysis, check to measure Enersense International'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 Enersense International is operating at the current time. Most of Enersense International's value examination focuses on studying past and present price action to predict the probability of Enersense International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersense International's price. Additionally, you may evaluate how the addition of Enersense International to your portfolios can decrease your overall portfolio volatility.
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