Enphase Energy, Financials
| ENPH Stock | MXN 1,500 5.00 0.33% |
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.
Please note, the imprecision that can be found in Enphase Energy,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enphase Energy,. Check Enphase Energy,'s Beneish M Score to see the likelihood of Enphase Energy,'s management manipulating its earnings.
Enphase Energy, Stock Summary
Enphase Energy, competes with First Solar, Monster Beverage, Southwest Airlines, and Netflix. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Solar classification in Mexico and is traded on Mexico Stock Exchange. It employs 850 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | 47281 Bayside Parkway |
| Sector | Technology |
| Industry | Solar |
| Benchmark | Dow Jones Industrial |
| Website | www.enphase.com |
| Phone | (877) 774 7000 |
| Currency | MXN - Mexican Peso |
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
Enphase Energy,'s financial ratios allow both analysts and investors to convert raw data from Enphase Energy,'s financial statements into concise, actionable information that can be used to evaluate the performance of Enphase Energy, over time and compare it to other companies across industries.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 rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enphase Energy, is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enphase Energy, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enphase Energy,'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.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 output start index for this execution was ten with a total number of output elements of fifty-one. 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, December 1, 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 | (0.19) | |||
| Maximum Drawdown | 20.14 | |||
| Value At Risk | (7.06) | |||
| Potential Upside | 4.76 |
Additional 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.