Enlight Renewable Financials
| ENLT Stock | ILS 5,791 89.00 1.51% |
Enlight |
Understanding current and past Enlight Renewable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enlight Renewable's financial statements are interrelated, with each one affecting the others. For example, an increase in Enlight Renewable's assets may result in an increase in income on the income statement.
Please note, the presentation of Enlight Renewable's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Enlight Renewable's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Enlight Renewable's management manipulating its earnings.
Enlight Renewable Stock Summary
Enlight Renewable competes with Energix Renewable, Doral Group, Elbit Systems, Electreon Wireless, and Delek. Enlight Renewable Energy Ltd operates in the field of renewable energy. The company was founded in 2008 and is based in Rosh Haayin, Israel. ENLIGHT RENEWABLE operates under Utilities - Independent Power Producers classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007200111 |
| Business Address | 13 Amal St |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.enlightenergy.co.il |
| Phone | (972) 3 900 8700 |
| Currency | ILS - Israeli Shekel |
You should never invest in Enlight Renewable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enlight Stock, because this is throwing your money away. Analyzing the key information contained in Enlight Renewable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enlight Renewable Key Financial Ratios
Enlight Renewable's financial ratios allow both analysts and investors to convert raw data from Enlight Renewable's financial statements into concise, actionable information that can be used to evaluate the performance of Enlight Renewable over time and compare it to other companies across industries.| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0165 | |||
| Target Price | 86.3 | |||
| Number Of Employees | 217 | |||
| Beta | 0.5 |
Enlight Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enlight Renewable's current stock value. Our valuation model uses many indicators to compare Enlight Renewable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enlight Renewable competition to find correlations between indicators driving Enlight Renewable's intrinsic value. More Info.Enlight Renewable 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enlight Renewable Energy is roughly 2.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enlight Renewable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enlight Renewable's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enlight Renewable Energy Systematic Risk
Enlight Renewable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enlight Renewable 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 output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Enlight Renewable Energy correlated with the market. If Beta is less than 0 Enlight Renewable generally moves in the opposite direction as compared to the market. If Enlight Renewable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enlight Renewable Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enlight Renewable is generally in the same direction as the market. If Beta > 1 Enlight Renewable moves generally in the same direction as, but more than the movement of the benchmark.
Enlight Renewable January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enlight Renewable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enlight Renewable Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enlight Renewable Energy based on widely used predictive technical indicators. In general, we focus on analyzing Enlight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enlight Renewable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 4.56 |
Complementary Tools for Enlight Stock analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.
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