Energy Technologies (Australia) Today
| EGY Stock | 0.03 0 3.33% |
Performance0 of 100
| Odds Of DistressOver 84
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Energy Technologies is selling for under 0.031 as of the 22nd of November 2024; that is 3.33 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.031. Energy Technologies has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Energy Technologies Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Energy Technologies is entity of Australia. It is traded as Stock on AU exchange. The company has 436.5 M outstanding shares. More on Energy Technologies Limited
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Energy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Energy Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Alfred BEcon | ||||
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, IT, Energy, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials, Computing (View all Sectors) | ||||
Energy Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Energy Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEnergy Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Technologies' financial leverage. It provides some insight into what part of Energy Technologies' total assets is financed by creditors.
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Energy Technologies Limited (EGY) is traded on Australian Securities Exchange in Australia and employs 73 people. Energy Technologies is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Technologies's market, we take the total number of its shares issued and multiply it by Energy Technologies'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. Energy Technologies operates under Electrical Equipment sector and is part of Industrials industry. The entity has 436.5 M outstanding shares.
Energy Technologies generates negative cash flow from operations
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Ownership AllocationEnergy Technologies holds a total of 436.5 Million outstanding shares. Energy Technologies Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Energy Technologies Risk Profiles
Although Energy Technologies' alpha and beta are two of the key measurements used to evaluate Energy Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8667 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Risk Adjusted Performance | (0.05) |
Energy Stock Against Markets
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| All Next | Launch Module |
Energy Technologies Corporate Executives
Elected by the shareholders, the Energy Technologies' board of directors comprises two types of representatives: Energy Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Energy. The board's role is to monitor Energy Technologies' management team and ensure that shareholders' interests are well served. Energy Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Energy Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gregory Knoke | Company CFO | Profile |
Additional Tools for Energy Stock Analysis
When running Energy Technologies' price analysis, check to measure Energy Technologies' 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 Technologies is operating at the current time. Most of Energy Technologies' value examination focuses on studying past and present price action to predict the probability of Energy Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Technologies' price. Additionally, you may evaluate how the addition of Energy Technologies to your portfolios can decrease your overall portfolio volatility.