Emeren Group Stock Performance
| SOL Stock | USD 1.83 0.01 0.55% |
The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emeren will likely underperform. At this point, Emeren Group has a negative expected return of -0.39%. Please make sure to confirm Emeren's total risk alpha, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Emeren Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Emeren Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:5 | Dividend Date 2017-02-10 | Last Split Date 2017-02-10 |
1 | Disposition of 10000 shares by Iyer Ramnath Narayan of Emeren at 4.1 subject to Rule 16b-3 | 12/06/2024 |
2 | Solana Back Above Weekly Monthly Support Levels Analyst Expects New ATH | 01/06/2025 |
3 | Solana Reclaims Key Levels Amid Market Volatility Reclaim 210 And New Highs Are Next | 01/15/2025 |
4 | Social Media Turns Bullish On Dogecoin, Solana As Market Rebounds | 01/16/2025 |
5 | Solana Bull Case Forecasts 6,636 Price Target By 2030, Crypto Firm Says | 01/17/2025 |
| Begin Period Cash Flow | 107.3 M |
Emeren |
Emeren Relative Risk vs. Return Landscape
If you would invest 246.00 in Emeren Group on November 1, 2024 and sell it today you would lose (63.00) from holding Emeren Group or give up 25.61% of portfolio value over 90 days. Emeren Group is generating negative expected returns assuming volatility of 4.6662% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Emeren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emeren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emeren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emeren Group, and traders can use it to determine the average amount a Emeren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0839
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| Negative Returns | SOL |
Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emeren is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emeren by adding Emeren to a well-diversified portfolio.
Emeren Fundamentals Growth
Emeren Stock prices reflect investors' perceptions of the future prospects and financial health of Emeren, and Emeren 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 Emeren Stock performance.
| Return On Equity | -0.0475 | ||||
| Return On Asset | -0.0067 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 122.66 M | ||||
| Shares Outstanding | 51.26 M | ||||
| Price To Earning | 65.61 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 105.64 M | ||||
| Gross Profit | 24.46 M | ||||
| EBITDA | 7.13 M | ||||
| Net Income | (3.19 M) | ||||
| Cash And Equivalents | 107.1 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 60.83 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 6.07 X | ||||
| Cash Flow From Operations | (23.49 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 93.8 M | ||||
| Total Asset | 478.35 M | ||||
| Retained Earnings | (440.56 M) | ||||
| Working Capital | 169.46 M | ||||
| Current Asset | 637.75 M | ||||
| Current Liabilities | 1.1 B | ||||
About Emeren Performance
By examining Emeren's fundamental ratios, stakeholders can obtain critical insights into Emeren's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Emeren is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.26) | (0.24) | |
| 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) |
Things to note about Emeren Group performance evaluation
Checking the ongoing alerts about Emeren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emeren Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emeren Group generated a negative expected return over the last 90 days | |
| Emeren Group may become a speculative penny stock | |
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 10000 shares by Iyer Ramnath Narayan of Emeren at 4.1 subject to Rule 16b-3 |
- Analyzing Emeren'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 Emeren's stock is overvalued or undervalued compared to its peers.
- Examining Emeren'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 Emeren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emeren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emeren's stock. These opinions can provide insight into Emeren's potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Please note, there is a significant difference between Emeren's value and its price as these two are different measures arrived at by different 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.