Esgl Holdings Limited Etf Analysis
| ESGL Etf | USD 3.15 0.06 1.87% |
ESGL Holdings' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ESGL Holdings' financial risk is the risk to ESGL Holdings stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ESGL Holdings' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ESGL Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ESGL Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ESGL Holdings is said to be less leveraged. If creditors hold a majority of ESGL Holdings' assets, the ETF is said to be highly leveraged.
ESGL Holdings Limited is undervalued with Real Value of 3.3 and Hype Value of 3.23. The main objective of ESGL Holdings etf analysis is to determine its intrinsic value, which is an estimate of what ESGL Holdings Limited is worth, separate from its market price. There are two main types of ESGL Etf analysis: fundamental analysis and technical analysis.
The ESGL Holdings etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESGL Holdings Limited. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. ESGL Etf Analysis Notes
The fund retains 99.93% of assets under management (AUM) in equities. The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index. Oppenheimer Revenue is traded on PCX Exchange in the United States. To learn more about ESGL Holdings Limited call Leng Quek at 65 6653 2299 or check out https://esgl.asia.ESGL Holdings Quarterly Total Revenue |
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ESGL Holdings Limited Investment Alerts
| ESGL Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 6.1 M. Net Loss for the year was (760.59 K) with profit before overhead, payroll, taxes, and interest of 2.83 M. | |
| ESGL Holdings generates negative cash flow from operations | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ESGL Holdings Limited Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
ESGL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 134.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESGL Holdings's market, we take the total number of its shares issued and multiply it by ESGL Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ESGL Profitablity
The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.02.Management Efficiency
ESGL Holdings Limited has return on total asset (ROA) of (0.0787) % which means that it has lost $0.0787 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2318) %, meaning that it created substantial loss on money invested by shareholders. ESGL Holdings' management efficiency ratios could be used to measure how well ESGL Holdings manages its routine affairs as well as how well it operates its assets and liabilities.At ESGL Holdings Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Top ESGL Holdings Limited Etf Constituents
| GE | GE Aerospace | Stock | |
| MCK | McKesson | Stock | |
| VZ | Verizon Communications | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| MSFT | Microsoft | Stock | |
| AAPL | Apple Inc | Stock | |
| HD | The Home Depot | Stock | |
| F | Ford Motor | Stock | |
| CVS | CVS Health Corp | Stock | |
| CI | Cigna Corp | Stock | |
| CAH | Cardinal Health | Stock | |
| BAC | Bank of America | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| KR | Kroger Company | Stock |
Institutional Etf Holders for ESGL Holdings
Have you ever been surprised when a price of an equity instrument such as ESGL Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ESGL Holdings Limited backward and forwards among themselves. ESGL Holdings' institutional investor refers to the entity that pools money to purchase ESGL Holdings' 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.
Note, although ESGL Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ESGL Holdings Outstanding Bonds
ESGL Holdings 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. ESGL Holdings Limited 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 ESGL bonds can be classified according to their maturity, which is the date when ESGL Holdings Limited 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.
ESGL Holdings Predictive Daily Indicators
ESGL Holdings 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 ESGL Holdings etf 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.
ESGL Holdings Forecast Models
ESGL Holdings' time-series forecasting models are one of many ESGL Holdings' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESGL Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ESGL Holdings Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ESGL Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ESGL Holdings, which in turn will lower the firm's financial flexibility.ESGL Holdings Corporate Bonds Issued
About ESGL Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ESGL Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESGL shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ESGL Holdings. By using and applying ESGL Etf analysis, traders can create a robust methodology for identifying ESGL entry and exit points for their positions.
The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index. Oppenheimer Revenue is traded on PCX Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ESGL Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ESGL Etf
ESGL Holdings financial ratios help investors to determine whether ESGL Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESGL with respect to the benefits of owning ESGL Holdings security.