Energy Solar (Spain) Performance
| ETC Stock | 3.11 0.17 5.18% |
The firm shows a Beta (market volatility) of 0.0788, which means not very significant fluctuations relative to the market. As returns on the market increase, Energy Solar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Solar is expected to be smaller as well. At this point, Energy Solar Tech has a negative expected return of -0.0097%. Please make sure to confirm Energy Solar's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Energy Solar Tech 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 Energy Solar Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Energy Solar is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Price Earnings Ratio | 62 |
Energy |
Energy Solar Relative Risk vs. Return Landscape
If you would invest 316.00 in Energy Solar Tech on August 27, 2024 and sell it today you would lose (5.00) from holding Energy Solar Tech or give up 1.58% of portfolio value over 90 days. Energy Solar Tech is producing return of less than zero assuming 1.7281% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Energy Solar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Solar Tech, and traders can use it to determine the average amount a Energy Solar'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 = -0.0056
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| Negative Returns | ETC |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Solar 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 Energy Solar by adding Energy Solar to a well-diversified portfolio.
Energy Solar Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Solar, and Energy Solar 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 Energy Stock performance.
| Return On Equity | 0.0557 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 20.69 M | |||
| Revenue | 4.39 M | |||
| EBITDA | 449.85 K | |||
| Book Value Per Share | 0.47 X | |||
| Earnings Per Share | 0.10 X | |||
About Energy Solar Performance
By analyzing Energy Solar's fundamental ratios, stakeholders can gain valuable insights into Energy Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Solar 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 Energy Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Energy Solar Tech performance evaluation
Checking the ongoing alerts about Energy Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Solar Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Solar Tech generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Energy Solar'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 Energy Solar's stock is overvalued or undervalued compared to its peers.
- Examining Energy Solar'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 Energy Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Solar's stock. These opinions can provide insight into Energy Solar's potential for growth and whether the stock is currently undervalued or overvalued.
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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