Enphase Energy Financials
E0P Stock | EUR 67.23 4.47 7.12% |
Enphase |
Understanding current and past Enphase Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enphase Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Enphase Energy's assets may result in an increase in income on the income statement.
Enphase Energy Stock Summary
Enphase Energy competes with SINGAPORE AIRLINES, Southwest Airlines, International Consolidated, United Airlines, and Warner Music. Enphase Energy, Inc., together with its subsidiaries, designs, develops, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was founded in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 427 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US29355A1079 |
Business Address | 47281 Bayside Parkway, |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Benchmark | Dow Jones Industrial |
Website | www.enphase.com |
Phone | 877 774 7000 |
Currency | EUR - Euro |
You should never invest in Enphase Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enphase Stock, because this is throwing your money away. Analyzing the key information contained in Enphase Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enphase Energy Key Financial Ratios
There are many critical financial ratios that Enphase Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Enphase Energy reports annually and quarterly.Return On Equity | 0.63 | |||
Return On Asset | 0.11 | |||
Target Price | 196.95 | |||
Beta | 1.34 | |||
Z Score | 13.2 |
Enphase Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enphase Energy's current stock value. Our valuation model uses many indicators to compare Enphase Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enphase Energy competition to find correlations between indicators driving Enphase Energy's intrinsic value. More Info.Enphase Energy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enphase Energy is roughly 5.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enphase Energy's earnings, one of the primary drivers of an investment's value.Enphase Energy Systematic Risk
Enphase Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enphase Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Enphase Energy correlated with the market. If Beta is less than 0 Enphase Energy generally moves in the opposite direction as compared to the market. If Enphase Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enphase Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enphase Energy is generally in the same direction as the market. If Beta > 1 Enphase Energy moves generally in the same direction as, but more than the movement of the benchmark.
Enphase Energy November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enphase Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enphase Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enphase Energy based on widely used predictive technical indicators. In general, we focus on analyzing Enphase Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enphase Energy's daily price indicators and compare them against related drivers.
Information Ratio | (0.18) | |||
Maximum Drawdown | 24.35 | |||
Value At Risk | (7.67) | |||
Potential Upside | 6.84 |
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy'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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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