Enphase Energy (Germany) Buy Hold or Sell Recommendation
| E0P Stock | EUR 61.43 2.60 4.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Enphase Energy is 'Strong Sell'. Macroaxis provides Enphase Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E0P positions.
Check out Enphase Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide. Note, we conduct extensive research on individual companies such as Enphase and provide practical buy, sell, or hold advice based on investors' constraints. Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Enphase |
Execute Enphase Energy Buy or Sell Advice
The Enphase recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enphase Energy. Macroaxis does not own or have any residual interests in Enphase Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enphase Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Enphase Energy Trading Alerts and Improvement Suggestions
| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Enphase Energy Returns Distribution Density
The distribution of Enphase Energy's historical returns is an attempt to chart the uncertainty of Enphase Energy's future price movements. The chart of the probability distribution of Enphase Energy daily returns describes the distribution of returns around its average expected value. We use Enphase Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enphase Energy returns is essential to provide solid investment advice for Enphase Energy.
| Mean Return | -0.71 | Value At Risk | -7.67 | Potential Upside | 6.84 | Standard Deviation | 4.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enphase Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enphase Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enphase Energy or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enphase Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enphase stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 4.21 | |
Ir | Information ratio | -0.19 |
Enphase Energy Volatility Alert
Enphase Energy exhibits very low volatility with skewness of -0.25 and kurtosis of 2.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enphase Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enphase Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enphase Energy Fundamentals Vs Peers
Comparing Enphase Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enphase Energy's direct or indirect competition across all of the common fundamentals between Enphase Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enphase Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enphase Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enphase Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enphase Energy to competition |
| Fundamentals | Enphase Energy | Peer Average |
| Return On Equity | 0.63 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 42.8 B | 16.62 B |
| Shares Outstanding | 136.5 M | 571.82 M |
| Shares Owned By Insiders | 2.08 % | 10.09 % |
| Shares Owned By Institutions | 80.99 % | 39.21 % |
| Price To Earning | 273.18 X | 28.72 X |
| Price To Book | 73.54 X | 9.51 X |
| Price To Sales | 19.93 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 974.6 M | 27.38 B |
| EBITDA | 520.26 M | 3.9 B |
| Net Income | 397.36 M | 570.98 M |
| Cash And Equivalents | 205.96 M | 2.7 B |
| Cash Per Share | 1.69 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 99.90 % | 48.70 % |
| Current Ratio | 2.44 X | 2.16 X |
| Book Value Per Share | 6.05 X | 1.93 K |
| Cash Flow From Operations | 744.82 M | 971.22 M |
| Earnings Per Share | 2.80 X | 3.12 X |
| Price To Earnings To Growth | 2.18 X | 4.89 X |
| Target Price | 196.95 | |
| Number Of Employees | 2.82 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 27.46 B | 19.03 B |
| Total Asset | 3.08 B | 29.47 B |
| Z Score | 13.2 | 8.72 |
| Net Asset | 3.08 B |
Enphase Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enphase . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enphase Energy Buy or Sell Advice
When is the right time to buy or sell Enphase Energy? Buying financial instruments such as Enphase Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Enphase Stock
When determining whether Enphase Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enphase Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enphase Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enphase Energy Stock:Check out Enphase Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.