Enlight Renewable Shares Owned By Insiders vs. Profit Margin

ENLT Stock   16.51  0.11  0.67%   
Based on the measurements of profitability obtained from Enlight Renewable's financial statements, Enlight Renewable Energy is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess Enlight Renewable's ability to earn profits and add value for shareholders. At this time, Enlight Renewable's Price To Sales Ratio is comparatively stable compared to the past year. EV To Sales is likely to gain to 46.21 in 2024, whereas Days Of Sales Outstanding is likely to drop 68.97 in 2024. At this time, Enlight Renewable's Change To Netincome is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 0.60 in 2024, whereas Net Income Per E B T is likely to drop 0.37 in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.340.5438
Way Down
Slightly volatile
For Enlight Renewable profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enlight Renewable to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enlight Renewable Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enlight Renewable's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enlight Renewable Energy over time as well as its relative position and ranking within its peers.
  
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Is Independent Power and Renewable Electricity Producers 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 Enlight Renewable. If investors know Enlight 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 Enlight Renewable 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
(0.50)
Earnings Share
0.44
Revenue Per Share
2.604
Quarterly Revenue Growth
0.611
Return On Assets
0.017
The market value of Enlight Renewable Energy is measured differently than its book value, which is the value of Enlight that is recorded on the company's balance sheet. Investors also form their own opinion of Enlight Renewable's value that differs from its market value or its book value, called intrinsic value, which is Enlight Renewable'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 Enlight Renewable's market value can be influenced by many factors that don't directly affect Enlight Renewable'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 Enlight Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enlight Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enlight Renewable'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.

Enlight Renewable Energy Profit Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enlight Renewable's current stock value. Our valuation model uses many indicators to compare Enlight Renewable value to that of its competitors to determine the firm's financial worth.
Enlight Renewable Energy is rated below average in shares owned by insiders category among its peers. It is one of the top stocks in profit margin category among its peers fabricating about  0.13  of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for Enlight Renewable Energy is roughly  7.42 . At this time, Enlight Renewable's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enlight Renewable by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Enlight Profit Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Enlight Renewable

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.38 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Enlight Renewable

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.19 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Enlight Profit Margin Comparison

Enlight Renewable is currently under evaluation in profit margin category among its peers.

Enlight Renewable Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enlight Renewable, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enlight Renewable will eventually generate negative long term returns. The profitability progress is the general direction of Enlight Renewable's change in net profit over the period of time. It can combine multiple indicators of Enlight Renewable, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income57.7 M60.6 M
Operating Income158.1 M166.1 M
Income Before Tax126.5 M132.8 M
Total Other Income Expense Net-31.7 M-33.3 M
Net Income98 M102.9 M
Income Tax Expense28.4 M29.8 M
Net Interest Income-46 M-48.3 M
Interest Income21.9 M39.2 M
Net Income From Continuing Ops98 M102.9 M
Net Income Applicable To Common Shares28.5 M29.9 M
Change To Netincome33.3 M48.2 M
Net Income Per Share 0.57  0.60 
Income Quality 2.10  2.21 
Net Income Per E B T 0.56  0.37 

Enlight Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Enlight Renewable. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enlight Renewable position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enlight Renewable's important profitability drivers and their relationship over time.

Use Enlight Renewable in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enlight Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enlight Renewable will appreciate offsetting losses from the drop in the long position's value.

Enlight Renewable Pair Trading

Enlight Renewable Energy Pair Trading Analysis

The ability to find closely correlated positions to Enlight Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enlight Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enlight Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enlight Renewable Energy to buy it.
The correlation of Enlight Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enlight Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enlight Renewable Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enlight Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Enlight Renewable position

In addition to having Enlight Renewable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Municipals ETFs
Municipals ETFs Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Additional Tools for Enlight Stock Analysis

When running Enlight Renewable's price analysis, check to measure Enlight 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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight 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 Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.