Ecofin Global (UK) Performance
| EGL Stock | 191.00 0.50 0.26% |
Ecofin Global has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0595, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecofin Global are expected to decrease at a much lower rate. During the bear market, Ecofin Global is likely to outperform the market. Ecofin Global Utilities right now shows a risk of 0.93%. Please confirm Ecofin Global Utilities jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Ecofin Global Utilities will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ecofin Global Utilities are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Ecofin Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0465 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-05-02 |
1 | Ecofin Global Utilities and Infrastructure Trust plc Declares Dividend of GBX 2.05 - MarketBeat | 10/24/2024 |
| Begin Period Cash Flow | 3.7 M |
Ecofin |
Ecofin Global Relative Risk vs. Return Landscape
If you would invest 18,182 in Ecofin Global Utilities on August 29, 2024 and sell it today you would earn a total of 918.00 from holding Ecofin Global Utilities or generate 5.05% return on investment over 90 days. Ecofin Global Utilities is generating 0.08% of daily returns and assumes 0.9271% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Ecofin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecofin Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecofin Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecofin Global Utilities, and traders can use it to determine the average amount a Ecofin Global'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 = 0.0863
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ecofin Global is performing at about 6% of its full potential. 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 Ecofin Global by adding it to a well-diversified portfolio.
Ecofin Global Fundamentals Growth
Ecofin Stock prices reflect investors' perceptions of the future prospects and financial health of Ecofin Global, and Ecofin Global 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 Ecofin Stock performance.
| Return On Equity | -0.044 | |||
| Return On Asset | -0.0197 | |||
| Operating Margin | 0.93 % | |||
| Current Valuation | 218.86 M | |||
| Shares Outstanding | 110.63 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.32 X | |||
| Revenue | (17.82 M) | |||
| Gross Profit | 25.96 M | |||
| EBITDA | (18.65 M) | |||
| Net Income | (17.51 M) | |||
| Total Debt | 20 M | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | 5.6 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 235.94 M | |||
About Ecofin Global Performance
By analyzing Ecofin Global's fundamental ratios, stakeholders can gain valuable insights into Ecofin Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecofin Global 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 Ecofin Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ecofin Global is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ecofin Global Utilities performance evaluation
Checking the ongoing alerts about Ecofin Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecofin Global Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (17.51 M) with profit before overhead, payroll, taxes, and interest of 25.96 M. |
- Analyzing Ecofin Global'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 Ecofin Global's stock is overvalued or undervalued compared to its peers.
- Examining Ecofin Global'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 Ecofin Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecofin Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecofin Global's stock. These opinions can provide insight into Ecofin Global's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Ecofin Global's price analysis, check to measure Ecofin Global'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 Ecofin Global is operating at the current time. Most of Ecofin Global's value examination focuses on studying past and present price action to predict the probability of Ecofin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofin Global's price. Additionally, you may evaluate how the addition of Ecofin Global to your portfolios can decrease your overall portfolio volatility.
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