ENERGY ONE (Australia) Today

Equity ratings for ENERGY ONE FPO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2021 and ending today, the 27th of November 2022. Click here to learn more.
ENERGY ONE FPO cannot be verified against its exchange. It appears that ENERGY ONE is not available for investing at the moment. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

ENERGY ONE 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. ENERGY ONE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENERGY ONE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ENERGY ONE FPO is not yet fully synchronised with the market data
ENERGY ONE FPO has some characteristics of a very speculative penny stock
ENERGY ONE FPO is unlikely to experience financial distress in the next 2 years
The company has accumulated 3.36 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. ENERGY ONE FPO has a current ratio of 0.82, 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 ENERGY ONE until it has trouble settling it off, either with new capital or with free cash flow. So, ENERGY ONE'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 ENERGY ONE FPO sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENERGY to invest in growth at high rates of return. When we think about ENERGY ONE's use of debt, we should always consider it together with cash and equity.
About 72.0% of ENERGY ONE shares are held by company insiders
CEOShaun Ankers
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ENERGY ONE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ENERGY ONE FPO (EOL) is traded on Australian Securities Exchange in Australia and employs 115 people. The company currently falls under 'Small-Cap' category with current market capitalization of 161.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENERGY ONE's market, we take the total number of its shares issued and multiply it by ENERGY ONE'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 these looking for more risk prefer small-cap and mid-cap equities. ENERGY ONE FPO operates under Technology sector and is part of Software—Application industry. The entity has 25.82 M outstanding shares. ENERGY ONE FPO has accumulated about 3.46 M in cash with 7.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check ENERGY ONE Probability Of Bankruptcy

ENERGY Stock Against Markets

Picking the right benchmark for ENERGY ONE 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 ENERGY ONE 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 ENERGY ONE is critical whether you are bullish or bearish towards ENERGY ONE FPO at a given time.
ENERGY ONE FPO cannot be verified against its exchange. It appears that ENERGY ONE is not available for investing at the moment. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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ENERGY ONE Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ENERGY ONE stock to make a market-neutral strategy. Peer analysis of ENERGY ONE could also be used in its relative valuation, which is a method of valuing ENERGY ONE by comparing valuation metrics with similar companies.
Aeris ResourcesStonehorse EnergyMacquarie GroupAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondSeagate Technology Hldgs
 Risk & Return  Correlation

ENERGY ONE Corporate Executives

Elected by the shareholders, the ENERGY ONE's board of directors comprises two types of representatives: ENERGY ONE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ENERGY. The board's role is to monitor ENERGY ONE's management team and ensure that shareholders' interests are well served. ENERGY ONE'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, ENERGY ONE's outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard Standen - Chief Financial Officer, Company SecretaryProfile

Invested in ENERGY ONE FPO?

The danger of trading ENERGY ONE FPO 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 ENERGY ONE 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 ENERGY ONE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ENERGY ONE FPO 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. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ENERGY Stock

When running ENERGY ONE FPO price analysis, check to measure ENERGY ONE'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 ENERGY ONE is operating at the current time. Most of ENERGY ONE's value examination focuses on studying past and present price action to predict the probability of ENERGY ONE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ENERGY ONE's price. Additionally, you may evaluate how the addition of ENERGY ONE to your portfolios can decrease your overall portfolio volatility.
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