Esgl Holdings Limited Etf Profile
| ESGL Etf | USD 1.23 0.02 1.60% |
Performance0 of 100
| Odds Of DistressOver 64
|
ESGL Holdings is selling for 1.23 as of the 17th of January 2025. This is a 1.6 percent down since the beginning of the trading day. The etf's lowest day price was 1.23. ESGL Holdings has more than 64 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 1st of November 2016 | Category Industrials |
The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index. Oppenheimer Revenue is traded on PCX Exchange in the United States. The company has 40.24 M outstanding shares of which 9.1 K shares are currently shorted by private and institutional investors with about 0.09 trading days to cover. More on ESGL Holdings Limited
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Moving against ESGL Etf
ESGL Etf Highlights
| Tax Provision | 133,000 |
| Total Current Liabilities | 15.23 Million |
| Total Stockholder Equity | 8.02 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Property Plant And Equipment Net | 21.79 Million |
| Begin Period Cash Flow | 252,398 |
| Net Debt | 7.58 Million |
| Accounts Payable | 528,865 |
| Cash | 366,761 |
| Other Operating Expenses | 100.55 Million |
| Non Current Assets Total | 24.17 Million |
| Non Currrent Assets Other | 2.38 Million |
| Long Term Debt | 112,319 |
| Cash And Short Term Investments | 366,761 |
| 50 Day M A | 1.4813 |
| Code | ESGL |
| Common Stock Shares Outstanding | 6.47 Million |
| Liabilities And Stockholders Equity | 25.63 Million |
| Country Name | USA |
| Net Interest Income | (420,836) |
| Capital Lease Obligations | 2.17 Million |
| Interest Expense | 439,144 |
| Investments | (2.02 Million) |
ESGL Holdings Limited [ESGL] is traded in USA and was established 2016-10-28. ESGL Holdings is listed under Environmental & Facilities Services category by Fama And French industry classification. The fund is listed under Industrials category and is part of Commercial Services & Supplies family. ESGL Holdings Limited currently have 25.63 M in assets under management (AUM). , while the total return for the last 3 years was 10.12%.
ESGL Holdings generates positive cash flow from operations, but has no cash available
Check ESGL Holdings Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ESGL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ESGL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ESGL Holdings Limited Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ESGL Holdings Limited Etf Constituents
| GE | GE Aerospace | Stock | Industrials | |
| MCK | McKesson | Stock | Health Care | |
| VZ | Verizon Communications | Stock | Communication Services | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
ESGL Holdings Limited Risk Profiles
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 ESGL Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (5.20) |
ESGL Holdings Against Markets
Other Information on Investing in ESGL Etf
ESGL Holdings financial ratios help investors to determine whether ESGL Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESGL with respect to the benefits of owning ESGL Holdings security.