Enags Sa Stock Today
| ENGGF Stock | USD 14.32 0.20 1.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Enags SA is trading at 14.32 as of the 20th of April 2024. This is a -1.38 percent decrease since the beginning of the trading day. The stock's lowest day price was 14.0. Enags SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Enags SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Enags, S.A. engages in the development, operation, and maintenance of gas infrastructures in Spain, Mexico, Chile, Peru, Albania, Greece, Italy, and the United States. Enags, S.A. was founded in 1972 and is headquartered in Madrid, Spain. Enagas Sa is traded on OTC Exchange in the United States.. The company has 261.26 M outstanding shares. More on Enags SA
Moving together with Enags Pink Sheet
| 0.67 | GASNF | Naturgy Energy Group | PairCorr |
| 0.81 | GASNY | Naturgy Energy Group | PairCorr |
Moving against Enags Pink Sheet
| 0.72 | NVDA | NVIDIA Financial Report 22nd of May 2024 | PairCorr |
| 0.7 | NI | NiSource Financial Report 1st of May 2024 | PairCorr |
| 0.65 | HOKCY | Hong Kong | PairCorr |
| 0.63 | XNGSY | ENN Energy Holdings | PairCorr |
| 0.63 | AISP | Airship AI Holdings Symbol Change | PairCorr |
| 0.62 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.59 | HOKCF | Hong Kong | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Enags Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enags SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enags SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marcelino Arburua |
| Business Concentration | Utilities—Regulated Gas, Utilities (View all Sectors) |
Enags SA [ENGGF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enags SA's market, we take the total number of its shares issued and multiply it by Enags SA'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. Enags SA classifies itself under Utilities sector and is part of Utilities—Regulated Gas industry. The entity has 261.26 M outstanding shares.
Enags SA has accumulated about 826.62 M in cash with 579.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.16.
Check Enags SA Probability Of Bankruptcy
Ownership AllocationEnags SA retains a total of 261.26 Million outstanding shares. 30% of Enags SA outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Enags Ownership Details
Enags Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Enags SA jumping above the current price in 90 days from now is about 88.23%. The Enags SA probability density function shows the probability of Enags SA pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Enags SA has a beta of 0.088 suggesting as returns on the market go up, Enags SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Enags SA will be expected to be much smaller as well. Additionally, enags SA 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 Enags SA to move above the current price in 90 days from now is about 88.23 (This Enags SA probability density function shows the probability of Enags Pink Sheet to fall within a particular range of prices over 90 days) .
Enags SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enags SA market risk premium is the additional return an investor will receive from holding Enags SA 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 Enags SA. 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 Enags SA's alpha and beta are two of the key measurements used to evaluate Enags SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9027 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.06) |
Enags Stock Against Markets
Picking the right benchmark for Enags SA pink sheet 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 Enags SA pink sheet 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 Enags SA is critical whether you are bullish or bearish towards Enags SA at a given time. Please also check how Enags SA'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 Enags SA 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?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Enags SA Corporate Directors
Enags SA corporate directors refer to members of an Enags SA board of directors. The board of directors generally takes responsibility for the Enags SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enags SA's board members must vote for the resolution. The Enags SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Federico Delso | Director - Representative of Sociedad Estatal de Participaciones Industriales (SEPI) | Profile | |
| Antonio Mancha | Independent Director | Profile | |
| Luis Rio | Independent Director | Profile | |
| Jesus Ortega | Director | Profile |
How to buy Enags Pink Sheet?
Before investing in Enags SA, 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 Enags SA. To buy Enags SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enags SA. 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 Enags SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Enags SA 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 Enags SA 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 Enags SA, 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 Enags SA?
The danger of trading Enags SA 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 Enags SA 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 Enags SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enags SA 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 Enags SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Enags SA information on this page should be used as a complementary analysis to other Enags SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Enags Pink Sheet analysis
When running Enags SA's price analysis, check to measure Enags SA'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 Enags SA is operating at the current time. Most of Enags SA's value examination focuses on studying past and present price action to predict the probability of Enags SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enags SA's price. Additionally, you may evaluate how the addition of Enags SA to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |