Esgl Holdings Limited Etf Performance
| ESGL Etf | USD 3.21 0.03 0.94% |
The etf shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, ESGL Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ESGL Holdings is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ESGL Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Etf's technical and fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | 4 Biggest ESG ETFs Posting Double-Digit Returns - Yahoo Finance | 12/01/2025 |
2 | ESGL and De Tomaso Automobili Launch Joint Development Program for Sustainable Advanced Automotive Materials | 01/16/2026 |
3 | ESGL Holdings Limited Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili | 02/10/2026 |
| Begin Period Cash Flow | 366.8 K | |
| Total Cashflows From Investing Activities | -2 M |
ESGL Holdings Relative Risk vs. Return Landscape
If you would invest 377.00 in ESGL Holdings Limited on November 22, 2025 and sell it today you would lose (56.00) from holding ESGL Holdings Limited or give up 14.85% of portfolio value over 90 days. ESGL Holdings Limited is currently does not generate positive expected returns and assumes 1.4686% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of etfs are less volatile than ESGL, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESGL Holdings Target Price Odds to finish over Current Price
The tendency of ESGL Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.21 | 90 days | 3.21 | about 99.0 |
Based on a normal probability distribution, the odds of ESGL Holdings to move above the current price in 90 days from now is about 99.0 (This ESGL Holdings Limited probability density function shows the probability of ESGL Etf to fall within a particular range of prices over 90 days) .
ESGL Holdings Price Density |
| Price |
Predictive Modules for ESGL Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ESGL Holdings Limited. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ESGL Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ESGL Holdings is not an exception. The market had few large corrections towards the ESGL Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ESGL Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ESGL Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.2 |
ESGL Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ESGL Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ESGL Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ESGL Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 6.1 M. Net Loss for the year was (760.59 K) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| ESGL Holdings generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ESGL Holdings Limited Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
ESGL Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ESGL Etf often depends not only on the future outlook of the current and potential ESGL Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ESGL Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 634.9 K |
ESGL Holdings Fundamentals Growth
ESGL Etf prices reflect investors' perceptions of the future prospects and financial health of ESGL Holdings, and ESGL Holdings 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 ESGL Etf performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0787 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (1.02) % | ||||
| Current Valuation | 137.89 M | ||||
| Shares Outstanding | 42.39 M | ||||
| Price To Earning | 15.50 X | ||||
| Price To Book | 9.74 X | ||||
| Price To Sales | 25.30 X | ||||
| Revenue | 6.1 M | ||||
| EBITDA | 2.31 M | ||||
| Total Debt | 6.47 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (3.11 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 25.86 M | ||||
| Retained Earnings | (100.62 M) | ||||
About ESGL Holdings Performance
By examining ESGL Holdings' fundamental ratios, stakeholders can obtain critical insights into ESGL Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ESGL Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index. Oppenheimer Revenue is traded on PCX Exchange in the United States.| ESGL Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 6.1 M. Net Loss for the year was (760.59 K) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| ESGL Holdings generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ESGL Holdings Limited Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
Other Information on Investing in ESGL Etf
ESGL Holdings financial ratios help investors to determine whether ESGL Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESGL with respect to the benefits of owning ESGL Holdings security.