Energy Solar (Spain) Performance
| ETC Stock | 2.74 0.01 0.36% |
On a scale of 0 to 100, Energy Solar holds a performance score of 6. The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Energy Solar are expected to decrease at a much lower rate. During the bear market, Energy Solar is likely to outperform the market. Please check Energy Solar's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Energy Solar's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Solar Tech are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Energy Solar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Energy |
Energy Solar Relative Risk vs. Return Landscape
If you would invest 244.00 in Energy Solar Tech on October 28, 2025 and sell it today you would earn a total of 30.00 from holding Energy Solar Tech or generate 12.3% return on investment over 90 days. Energy Solar Tech is generating 0.2244% of daily returns assuming 2.768% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Energy Solar, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Energy Solar Target Price Odds to finish over Current Price
The tendency of Energy Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.74 | 90 days | 2.74 | about 29.12 |
Based on a normal probability distribution, the odds of Energy Solar to move above the current price in 90 days from now is about 29.12 (This Energy Solar Tech probability density function shows the probability of Energy Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Energy Solar Tech has a beta of -0.62 suggesting as returns on the benchmark increase, returns on holding Energy Solar are expected to decrease at a much lower rate. During a bear market, however, Energy Solar Tech is likely to outperform the market. Additionally Energy Solar Tech has an alpha of 0.2251, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Energy Solar Price Density |
| Price |
Predictive Modules for Energy Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Solar Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Energy Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Solar is not an exception. The market had few large corrections towards the Energy Solar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Energy Solar Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | 0.04 |
Energy Solar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Energy Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Solar Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
Energy Solar Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Solar, and Energy Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Stock performance.
| Return On Equity | 0.0557 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 20.69 M | |||
| Revenue | 4.39 M | |||
| EBITDA | 449.85 K | |||
| Book Value Per Share | 0.47 X | |||
| Earnings Per Share | 0.10 X | |||
About Energy Solar Performance
By analyzing Energy Solar's fundamental ratios, stakeholders can gain valuable insights into Energy Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Solar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Energy Solar Tech performance evaluation
Checking the ongoing alerts about Energy Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Solar Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 56.0% of the company shares are held by company insiders |
- Analyzing Energy Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Solar's stock is overvalued or undervalued compared to its peers.
- Examining Energy Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Solar's stock. These opinions can provide insight into Energy Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Stock analysis
When running Energy Solar's price analysis, check to measure Energy Solar'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 Energy Solar is operating at the current time. Most of Energy Solar's value examination focuses on studying past and present price action to predict the probability of Energy Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Solar's price. Additionally, you may evaluate how the addition of Energy Solar to your portfolios can decrease your overall portfolio volatility.
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