A fantastic week for Enlight Renewable Energy Ltds 74 percent institutional owners, one-year returns continue to impress - Simply Wall St
ENRG Stock | ILA 1,209 20.00 1.68% |
About 52% of Energix Renewable's investors are presently thinking to get in. The analysis of current outlook of investing in Energix Renewable Energies suggests that some traders are interested regarding Energix Renewable's prospects. The current market sentiment, together with Energix Renewable's historical and current headlines, can help investors time the market. In addition, many technical investors use Energix Renewable stock news signals to limit their universe of possible portfolio assets.
Energix |
A fantastic week for Enlight Renewable Energy Ltds 74 percent institutional owners, one-year returns continue to impress Simply Wall St
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Energix Renewable Fundamental Analysis
We analyze Energix Renewable's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energix Renewable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energix Renewable 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Energix Renewable is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Energix Renewable 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 Energix Renewable stock to make a market-neutral strategy. Peer analysis of Energix Renewable could also be used in its relative valuation, which is a method of valuing Energix Renewable by comparing valuation metrics with similar companies.
Peers
Energix Renewable Related Equities
ELWS | Electreon Wireless | 2.54 | ||||
DORL | Doral Group | 2.02 | ||||
DLEKG | Delek | 0.27 | ||||
ESLT | Elbit Systems | 2.02 |
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When running Energix Renewable's price analysis, check to measure Energix Renewable'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 Energix Renewable is operating at the current time. Most of Energix Renewable's value examination focuses on studying past and present price action to predict the probability of Energix Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energix Renewable's price. Additionally, you may evaluate how the addition of Energix Renewable to your portfolios can decrease your overall portfolio volatility.
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