Enphase Energy (Germany) Performance
| E0P Stock | EUR 67.23 4.47 7.12% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enphase Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enphase Energy is expected to be smaller as well. At this point, Enphase Energy has a negative expected return of -0.66%. Please make sure to confirm Enphase Energy's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Enphase Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enphase Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 119.3 M | |
| Free Cash Flow | 698.4 M |
Enphase |
Enphase Energy Relative Risk vs. Return Landscape
If you would invest 10,946 in Enphase Energy on August 28, 2024 and sell it today you would lose (4,223) from holding Enphase Energy or give up 38.58% of portfolio value over 90 days. Enphase Energy is currently producing negative expected returns and takes up 4.375% volatility of returns over 90 trading days. Put another way, 38% of traded stocks are less volatile than Enphase, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enphase Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enphase Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enphase Energy, and traders can use it to determine the average amount a Enphase Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1514
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enphase Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enphase Energy by adding Enphase Energy to a well-diversified portfolio.
Enphase Energy Fundamentals Growth
Enphase Stock prices reflect investors' perceptions of the future prospects and financial health of Enphase Energy, and Enphase Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enphase Stock performance.
| Return On Equity | 0.63 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 42.8 B | |||
| Shares Outstanding | 136.5 M | |||
| Price To Earning | 273.18 X | |||
| Price To Book | 73.54 X | |||
| Price To Sales | 19.93 X | |||
| Revenue | 2.33 B | |||
| EBITDA | 520.26 M | |||
| Cash And Equivalents | 205.96 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 99.90 % | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 744.82 M | |||
| Earnings Per Share | 2.80 X | |||
| Total Asset | 3.08 B | |||
About Enphase Energy Performance
By analyzing Enphase Energy's fundamental ratios, stakeholders can gain valuable insights into Enphase Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enphase Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enphase Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Enphase Energy performance evaluation
Checking the ongoing alerts about Enphase Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enphase Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Enphase Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enphase Energy's stock is overvalued or undervalued compared to its peers.
- Examining Enphase Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enphase Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enphase Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enphase Energy's stock. These opinions can provide insight into Enphase Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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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