Energy Solar Financials
| ETC Stock | 3.11 0.17 5.18% |
Energy |
Understanding current and past Energy Solar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Solar's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Solar's assets may result in an increase in income on the income statement.
Please note, the presentation of Energy Solar'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, Energy Solar's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energy Solar's management manipulating its earnings.
| Foreign Associate | Germany |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105687000 |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
You should never invest in Energy Solar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energy Stock, because this is throwing your money away. Analyzing the key information contained in Energy Solar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energy Solar Key Financial Ratios
Energy Solar's financial ratios allow both analysts and investors to convert raw data from Energy Solar's financial statements into concise, actionable information that can be used to evaluate the performance of Energy Solar over time and compare it to other companies across industries.Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Solar's current stock value. Our valuation model uses many indicators to compare Energy Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Solar competition to find correlations between indicators driving Energy Solar's intrinsic value. More Info.Energy Solar Tech is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Solar Tech is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Solar'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.Energy Solar Tech Systematic Risk
Energy Solar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Solar 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Energy Solar Tech correlated with the market. If Beta is less than 0 Energy Solar generally moves in the opposite direction as compared to the market. If Energy Solar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Solar Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Solar is generally in the same direction as the market. If Beta > 1 Energy Solar moves generally in the same direction as, but more than the movement of the benchmark.
Energy Solar Thematic Clasifications
Energy Solar Tech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Energy Solar November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Solar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Solar Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Solar Tech based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Solar's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.15 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.6 |
Complementary Tools for Energy Stock analysis
When running Energy Solar's price analysis, check to measure Energy Solar'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 Energy Solar is operating at the current time. Most of Energy Solar's value examination focuses on studying past and present price action to predict the probability of Energy Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Solar's price. Additionally, you may evaluate how the addition of Energy Solar to your portfolios can decrease your overall portfolio volatility.
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