Esgl Holdings Limited Stock Equity Positions Weight
ESGLW Stock | 0.02 0 7.65% |
ESGL Holdings Limited fundamentals help investors to digest information that contributes to ESGL Holdings' financial success or failures. It also enables traders to predict the movement of ESGL Stock. The fundamental analysis module provides a way to measure ESGL Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ESGL Holdings stock.
ESGL | Equity Positions Weight |
ESGL Holdings Limited Company Equity Positions Weight Analysis
ESGL Holdings' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
ESGL Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for ESGL Holdings is extremely important. It helps to project a fair market value of ESGL Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since ESGL Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ESGL Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ESGL Holdings' interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, ESGL Holdings Limited has an Equity Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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ESGL Fundamentals
Return On Equity | -0.25 | |||
Return On Asset | -0.0628 | |||
Profit Margin | (0.46) % | |||
Operating Margin | (0.41) % | |||
Number Of Shares Shorted | 15.88 K | |||
Revenue | 6.16 M | |||
EBITDA | (698.74 K) | |||
Net Income | (94.98 M) | |||
Total Debt | 5.67 M | |||
Book Value Per Share | 0.35 X | |||
Cash Flow From Operations | 5.28 M | |||
Total Asset | 25.63 M | |||
Retained Earnings | (99.99 M) | |||
Working Capital | (13.76 M) | |||
Net Asset | 25.63 M |
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 company, 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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When running ESGL Holdings' price analysis, check to measure ESGL Holdings' 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 ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.