Energem Corp (ENCP)
Company Info
Highlights
$64.91M
$0.06
204.17
-$2.13M
0.47%
0.39
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ENCP
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ENCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.56% | -27.16% | 44.79% | 8.18% | |||||||||
| 2023 | 1.45% | 0.67% | 0.09% | 0.47% | 1.23% | 0.93% | 1.57% | 0.91% | 0.18% | 0.72% | 1.07% | -0.09% | 9.59% |
| 2022 | 0.10% | 0.30% | 0.60% | 0.20% | -0.15% | 0.35% | 0.30% | 0.40% | 0.35% | 0.49% | 2.01% | -0.77% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENCP is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Energem Corp (ENCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Energem Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Energem Corp was 71.98%, occurring on Mar 1, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.98% | Feb 27, 2024 | 4 | Mar 1, 2024 | — | — | — |
| -3.6% | Nov 11, 2022 | 8 | Nov 22, 2022 | 3 | Nov 28, 2022 | 11 |
| -2.84% | Nov 29, 2022 | 28 | Jan 9, 2023 | 37 | Mar 3, 2023 | 65 |
| -2.12% | Nov 20, 2023 | 1 | Nov 20, 2023 | 7 | Nov 30, 2023 | 8 |
| -1.57% | Dec 13, 2023 | 12 | Dec 29, 2023 | 11 | Jan 17, 2024 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Energem Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Energem Corp, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Energem Corp is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ENCP, comparing it with other companies in the Shell Companies industry. Currently, ENCP has a P/E ratio of 204.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ENCP relative to other companies in the Shell Companies industry. Currently, ENCP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENCP in comparison with other companies in the Shell Companies industry. Currently, ENCP has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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