Endur ASA (Norway) Today
| ENDUR Stock | NOK 47.60 0.45 0.94% |
Performance10 of 100
| Odds Of DistressOver 54
|
Endur ASA is selling at 47.60 as of the 6th of May 2024; that is -0.94 percent decrease since the beginning of the trading day. The stock's open price was 48.05. Endur ASA has 54 percent odds of going through some form of financial distress in the next two years but had a very ok returns during the last 90 days. Equity ratings for Endur ASA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Endr ASA operates as a supplier of construction and maintenance projects, services, and solutions for marine infrastructure businesses in Norway and internationally. Endr ASA was founded in 2007 and is headquartered in Bergen, Norway. ENDUR ASA is traded on Oslo Stock Exchange in Norway.. The company has 32.54 M outstanding shares. More on Endur ASA
Moving together with Endur Stock
| 0.86 | BONHR | Bonheur | PairCorr |
| 0.81 | EQNR | Equinor ASA | PairCorr |
| 0.78 | TEL | Telenor ASA | PairCorr |
| 0.87 | AKRBP | Aker BP ASA | PairCorr |
| 0.79 | SRBNK | Sparebank 1 SR | PairCorr |
Follow Valuation Odds of Bankruptcy
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Endur 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. Endur ASA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Endur ASA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Endur ASA (ENDUR) is traded on Oslo Stock Exchange in Norway and employs 463 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 970.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Endur ASA's market, we take the total number of its shares issued and multiply it by Endur ASA'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. Endur ASA operates under Industrials sector and is part of Conglomerates industry. The entity has 32.54 M outstanding shares.
Endur ASA has accumulated about 287.3 M in cash with (28.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.28.
Check Endur ASA Probability Of Bankruptcy
Ownership AllocationEndur ASA retains a total of 32.54 Million outstanding shares. Endur ASA 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. 63.67 percent of Endur ASA 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Endur Ownership Details
Endur Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Endur ASA jumping above the current price in 90 days from now is about 14.93%. The Endur ASA probability density function shows the probability of Endur ASA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Endur ASA has a beta of 0.3399 suggesting as returns on the market go up, Endur ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Endur ASA will be expected to be much smaller as well. Additionally, endur ASA has an alpha of 0.259, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Endur ASA to move above the current price in 90 days from now is about 14.93 (This Endur ASA probability density function shows the probability of Endur Stock to fall within a particular range of prices over 90 days) .
Endur ASA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Endur ASA market risk premium is the additional return an investor will receive from holding Endur ASA 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 Endur ASA. 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 Endur ASA's alpha and beta are two of the key measurements used to evaluate Endur ASA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.08 |
Endur Stock Against Markets
Picking the right benchmark for Endur ASA 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 Endur ASA 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 Endur ASA is critical whether you are bullish or bearish towards Endur ASA at a given time. Please also check how Endur ASA'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 Endur ASA 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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Endur ASA Corporate Management
Elected by the shareholders, the Endur ASA's board of directors comprises two types of representatives: Endur ASA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Endur. The board's role is to monitor Endur ASA's management team and ensure that shareholders' interests are well served. Endur ASA'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, Endur ASA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Einar Olsen | Interim Officer | Profile | |
| Jeppe Raaholt | Chief Officer | Profile | |
| Aleksander Rod | MD Entreprenr | Profile | |
| Hanne Snipen | Head Accounting | Profile | |
| Ingegjerd Eidsvik | Chief Aqua | Profile |
How to buy Endur Stock?
Before investing in Endur ASA, 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 Endur ASA. To buy Endur ASA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Endur ASA. 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 Endur ASA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Endur ASA 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 Endur ASA 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 Endur ASA, 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 Endur ASA?
The danger of trading Endur ASA 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 Endur ASA 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 Endur ASA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Endur ASA 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 Endur ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Endur Stock analysis
When running Endur ASA's price analysis, check to measure Endur ASA'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 Endur ASA is operating at the current time. Most of Endur ASA's value examination focuses on studying past and present price action to predict the probability of Endur ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endur ASA's price. Additionally, you may evaluate how the addition of Endur ASA to your portfolios can decrease your overall portfolio volatility.
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