Esgl Holdings Limited Etf Net Income
| ESGL Etf | USD 3.62 0.01 0.28% |
As of the 3rd of February, ESGL Holdings shows the mean deviation of 0.6239, and Standard Deviation of 1.04. ESGL Holdings Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ESGL Holdings Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if ESGL Holdings Limited is priced adequately, providing market reflects its regular price of 3.62 per share.
ESGL Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ESGL Holdings' valuation are provided below:Gross Profit 2.8 M | Profit Margin | Market Capitalization 153 M | Enterprise Value Revenue 29.8567 | Revenue |
Investors evaluate ESGL Holdings Limited using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ESGL Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ESGL Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between ESGL Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESGL Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ESGL Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
ESGL Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ESGL Holdings' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ESGL Holdings.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ESGL Holdings on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ESGL Holdings Limited or generate 0.0% return on investment in ESGL Holdings over 90 days. ESGL Holdings is related to or competes with FT Vest, Zillow Group, Northern Lights, VanEck Vectors, and Diamond Hill. The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index More
ESGL Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ESGL Holdings' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ESGL Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.33 |
ESGL Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESGL Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESGL Holdings' standard deviation. In reality, there are many statistical measures that can use ESGL Holdings historical prices to predict the future ESGL Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.89) |
ESGL Holdings February 3, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 0.6239 | |||
| Coefficient Of Variation | (967.21) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.57 |
ESGL Holdings Limited Backtested Returns
ESGL Holdings Limited secures Sharpe Ratio (or Efficiency) of -0.0521, which denotes the etf had a -0.0521 % return per unit of return volatility over the last 3 months. ESGL Holdings Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESGL Holdings' mean deviation of 0.6239, and Standard Deviation of 1.04 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0622, 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.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
ESGL Holdings Limited has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ESGL Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ESGL Holdings Limited price movement. The serial correlation of -0.72 indicates that around 72.0% of current ESGL Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ESGL Holdings Limited reported net income of (760,586). This is much lower than that of the Commercial Services & Supplies family and significantly lower than that of the Industrials category. The net income for all United States etfs is notably higher than that of the company.
ESGL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ESGL Holdings's current stock value. Our valuation model uses many indicators to compare ESGL Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESGL Holdings competition to find correlations between indicators driving ESGL Holdings's intrinsic value. More Info.ESGL Holdings Limited is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.73 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ESGL Holdings Limited is roughly 1.37 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ESGL Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for ESGL Holdings
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ESGL Holdings' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ESGL Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0787 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 155.69 M | |||
| Shares Outstanding | 42.39 M | |||
| Shares Owned By Insiders | 58.76 % | |||
| Shares Owned By Institutions | 0.12 % | |||
| Number Of Shares Shorted | 11.19 K | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 11.31 X | |||
| Price To Sales | 28.72 X | |||
| Revenue | 6.1 M | |||
| Gross Profit | 2.83 M | |||
| EBITDA | 2.31 M | |||
| Net Income | (760.59 K) | |||
| Total Debt | 6.47 M | |||
| Book Value Per Share | 0.32 X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Short Ratio | 1.15 X | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 79 | |||
| Beta | 1.44 | |||
| Market Capitalization | 153.03 M | |||
| Total Asset | 25.86 M | |||
| Retained Earnings | (100.62 M) | |||
| Working Capital | (6.97 M) | |||
| One Year Return | 13.85 % | |||
| Three Year Return | 10.12 % | |||
| Net Asset | 25.86 M | |||
| Equity Positions Weight | 99.93 % |
About ESGL Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESGL Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESGL Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESGL Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.