Enn Energy Holdings Stock Buy Hold or Sell Recommendation
| XNGSF Stock | USD 9.01 0.60 7.13% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ENN Energy Holdings is 'Strong Sell'. Macroaxis provides ENN Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XNGSF positions. The advice algorithm takes into account all of ENN Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ENN Energy's buy or sell advice are summarized below:
Real Value 7.1 | Hype Value 9.01 | Market Value 9.01 | Naive Value 9.13 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ENN Energy Holdings given historical horizon and risk tolerance towards ENN Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for ENN Energy Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
ENN |
Execute ENN Energy Buy or Sell Advice
The ENN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ENN Energy Holdings. Macroaxis does not own or have any residual interests in ENN Energy Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ENN Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ENN Energy Trading Alerts and Improvement Suggestions
| ENN Energy Holdings had very high historical volatility over the last 90 days | |
| The company has accumulated 8.04 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. ENN Energy Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENN Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ENN Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENN Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENN to invest in growth at high rates of return. When we think about ENN Energy's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of ENN Energy outstanding shares are owned by insiders |
ENN Energy Returns Distribution Density
The distribution of ENN Energy's historical returns is an attempt to chart the uncertainty of ENN Energy's future price movements. The chart of the probability distribution of ENN Energy daily returns describes the distribution of returns around its average expected value. We use ENN Energy Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ENN Energy returns is essential to provide solid investment advice for ENN Energy.
| Mean Return | 0.29 | Value At Risk | -5.23 | Potential Upside | 7.07 | Standard Deviation | 3.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ENN Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ENN Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ENN Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ENN Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ENN pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.07 |
ENN Energy Volatility Alert
ENN Energy Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ENN Energy's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ENN Energy's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ENN Energy Fundamentals Vs Peers
Comparing ENN Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ENN Energy's direct or indirect competition across all of the common fundamentals between ENN Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as ENN Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ENN Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing ENN Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ENN Energy to competition |
| Fundamentals | ENN Energy | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 25.7 B | 16.62 B |
| Shares Outstanding | 1.13 B | 571.82 M |
| Shares Owned By Insiders | 32.65 % | 10.09 % |
| Shares Owned By Institutions | 47.51 % | 39.21 % |
| Price To Earning | 15.46 X | 28.72 X |
| Price To Book | 5.32 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 93.11 B | 9.43 B |
| Gross Profit | 14.06 B | 27.38 B |
| EBITDA | 11.97 B | 3.9 B |
| Net Income | 7.75 B | 570.98 M |
| Cash And Equivalents | 12 B | 2.7 B |
| Cash Per Share | 10.64 X | 5.01 X |
| Total Debt | 8.04 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | 32.81 X | 1.93 K |
| Cash Flow From Operations | 10.47 B | 971.22 M |
| Earnings Per Share | 0.93 X | 3.12 X |
| Price To Earnings To Growth | 1.92 X | 4.89 X |
| Number Of Employees | 35.6 K | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 17.03 B | 19.03 B |
| Total Asset | 99.99 B | 29.47 B |
| Retained Earnings | 14.16 B | 9.33 B |
| Working Capital | (3.05 B) | 1.48 B |
| Current Asset | 10.66 B | 9.34 B |
| Current Liabilities | 13.71 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
ENN Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ENN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 9.01 | |||
| Day Typical Price | 9.01 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
About ENN Energy Buy or Sell Advice
When is the right time to buy or sell ENN Energy Holdings? Buying financial instruments such as ENN Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ENN Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Check out ENN Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running ENN Energy's price analysis, check to measure ENN Energy'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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.
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