RBC trims Enphase stock target, sees policy risks and trough multiple on 2025 estimates - Investing.com
| ENPH Stock | MXN 1,518 17.80 1.19% |
Slightly above 64% of Enphase Energy,'s investor base is looking to short. The analysis of current outlook of investing in Enphase Energy, suggests that many traders are alarmed regarding Enphase Energy,'s prospects. Enphase Energy,'s investing sentiment can be driven by a variety of factors including economic data, Enphase Energy,'s earnings reports, geopolitical events, and overall market trends.
Enphase |
RBC trims Enphase stock target, sees policy risks and trough multiple on 2025 estimates Investing.com
Read at news.google.com
 |
Enphase Energy, Fundamental Analysis
We analyze Enphase Energy,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enphase Energy, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enphase Energy, 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.
Return On Equity
Return On Equity Comparative Analysis
Enphase Energy, is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Enphase Energy, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enphase Energy, stock to make a market-neutral strategy. Peer analysis of Enphase Energy, could also be used in its relative valuation, which is a method of valuing Enphase Energy, by comparing valuation metrics with similar companies.
Peers
Enphase Energy, Related Equities
| GCARSOA1 | Grupo Carso | 5.12 | ||||
| COF | Capital One | 2.32 | ||||
| FRC | First Republic | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| SPORTS | Grupo Sports | 0.31 |
Additional Tools for Enphase Stock Analysis
When running Enphase Energy,'s price analysis, check to measure Enphase Energy,'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 Enphase Energy, is operating at the current time. Most of Enphase Energy,'s value examination focuses on studying past and present price action to predict the probability of Enphase Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy,'s price. Additionally, you may evaluate how the addition of Enphase Energy, to your portfolios can decrease your overall portfolio volatility.