Is Emeren Stock a Good Investment?
Emeren Investment Advice | SOL |
- Examine Emeren's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Emeren's leadership team and their track record. Good management can help Emeren navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Emeren's business and its evolving consumer preferences.
- Compare Emeren's performance and market position to its competitors. Analyze how Emeren is positioned in terms of product offerings, innovation, and market share.
- Check if Emeren pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Emeren's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Emeren Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Emeren Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Emeren Stock
Researching Emeren's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emeren Group has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded a loss per share of 0.05. The firm last dividend was issued on the 10th of February 2017. Emeren had 1:5 split on the 10th of February 2017.
To determine if Emeren is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Emeren's research are outlined below:
| Emeren Group generated a negative expected return over the last 90 days | |
| Emeren Group has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 105.64 M. Reported Net Loss for the year was (3.19 M) with profit before taxes, overhead, and interest of 24.46 M. | |
| Emeren Group has about 107.1 M in cash with (23.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Emeren Group has a poor financial position based on the latest SEC disclosures | |
| Latest headline from nulltx.com: Disposition of 10000 shares by Iyer Ramnath Narayan of Emeren at 4.1 subject to Rule 16b-3 |
Emeren uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Emeren Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Emeren's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 29th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Emeren's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Emeren's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-12-19 | 2017-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-03-28 | 2022-12-31 | 0.08 | 0.05 | -0.03 | 37 | ||
2022-09-07 | 2022-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2022-06-07 | 2022-03-31 | -0.05 | -0.02 | 0.03 | 60 | ||
2021-12-07 | 2021-09-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2021-05-25 | 2021-03-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2020-12-01 | 2020-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2019-06-27 | 2019-03-31 | -0.11 | -0.14 | -0.03 | 27 |
Emeren Target Price Consensus
Emeren target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Emeren's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Emeren analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Emeren stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Emeren Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEmeren Target Price Projection
Emeren's current and average target prices are 2.04 and 5.00, respectively. The current price of Emeren is the price at which Emeren Group is currently trading. On the other hand, Emeren's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Emeren Target Price
Emeren Analyst Ratings
Emeren's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Emeren stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Emeren's financials, market performance, and future outlook by experienced professionals. Emeren's historical ratings below, therefore, can serve as a valuable tool for investors.Know Emeren's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Emeren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emeren Group backward and forwards among themselves. Emeren's institutional investor refers to the entity that pools money to purchase Emeren's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James & Associates | 2024-09-30 | 36 K | Xtx Topco Ltd | 2024-09-30 | 32.6 K | Goldman Sachs Group Inc | 2024-09-30 | 30.5 K | Hrt Financial Llc | 2024-09-30 | 25.3 K | Apollon Wealth Management, Llc | 2024-09-30 | 20 K | Rhumbline Advisers | 2024-09-30 | 16.7 K | Cetera Investment Advisers | 2024-09-30 | 16.2 K | Physicians Financial Services Inc | 2024-09-30 | 12 K | Samalin Investment Counsel, Llc | 2024-09-30 | 11 K | Shah Capital Management | 2024-09-30 | 18.7 M | Monaco Asset Management | 2024-09-30 | 1.4 M |
Emeren's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 106.61 M.Market Cap |
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Emeren's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Determining Emeren's profitability involves analyzing its financial statements and using various financial metrics to determine if Emeren is a good buy. For example, gross profit margin measures Emeren's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Emeren's profitability and make more informed investment decisions.
Emeren's Earnings Breakdown by Geography
Evaluate Emeren's management efficiency
Return On Tangible Assets is expected to rise to -0.0073 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Emeren's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 431.3 M this year, although the value of Return On Tangible Assets are projected to rise to (0.01). Emeren's management efficiency ratios could be used to measure how well Emeren manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.39 | 12.66 | |
| Tangible Book Value Per Share | 7.39 | 11.87 | |
| Enterprise Value Over EBITDA | 23.37 | 22.20 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 23.37 | 22.20 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 166.7 M | 158.4 M |
The management team at Emeren has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.735 |
Basic technical analysis of Emeren Stock
As of the 18th of January 2025, Emeren shows the Variance of 21.45, standard deviation of 4.63, and Mean Deviation of 3.58. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emeren, as well as the relationship between them. Please confirm Emeren Group coefficient of variation and maximum drawdown to decide if Emeren Group is priced favorably, providing market reflects its regular price of 2.04 per share. Please also check Emeren Group jensen alpha, which is currently at (0.30) to verify the company can sustain itself at a future point.Emeren's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Emeren insiders, such as employees or executives, is commonly permitted as long as it does not rely on Emeren's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Emeren insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Emeren's Outstanding Corporate Bonds
Emeren issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emeren Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emeren bonds can be classified according to their maturity, which is the date when Emeren Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Emeren's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Emeren's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4937 | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4837 | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 6.74 | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.33 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.4937 | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (1,613) | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.45 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.4837 | |||
| Maximum Drawdown | 22.83 | |||
| Value At Risk | (7.46) | |||
| Potential Upside | 6.74 | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.33 |
Consider Emeren's intraday indicators
Emeren intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emeren stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 16831.18 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.09 | |||
| Day Typical Price | 2.07 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
Emeren Corporate Filings
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify |
Emeren Stock media impact
Far too much social signal, news, headlines, and media speculation about Emeren that are available to investors today. That information is available publicly through Emeren media outlets and privately through word of mouth or via Emeren internal channels. However, regardless of the origin, that massive amount of Emeren data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Emeren news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Emeren relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Emeren's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Emeren alpha.
Emeren Corporate Directors
When determining whether Emeren Group is a strong investment it is important to analyze Emeren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emeren's future performance. For an informed investment choice regarding Emeren Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Emeren Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emeren. If investors know Emeren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share (0.05) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emeren's market value can be influenced by many factors that don't directly affect Emeren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Emeren's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.