ESGL Holdings Financials
| ESGL Etf | USD 1.15 0.05 4.17% |
Operating Margin (0.41) | Profit Margin (0.46) | Short Ratio 0.09 | Return On Equity (0.25) |
ESGL |
The data published in ESGL Holdings' official financial statements typically reflect ESGL Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ESGL Holdings' quantitative information. For example, before you start analyzing numbers published by ESGL accountants, it's essential to understand ESGL Holdings' liquidity, profitability, and earnings quality within the context of the Commercial Services & Supplies space in which it operates.
ESGL Holdings Etf Summary
ESGL Holdings competes with Genpact, Broadridge Financial, BrightView Holdings, First Advantage, and Franklin Covey. 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.Specialization | Industrials, Commercial & Professional Services |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 37187C100 G3R95P108 |
| Region | Others |
| Investment Issuer | Others |
| Location | Singapore |
| Business Address | 101 Tuas South |
| Etf Family | Commercial Services & Supplies |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | esgl.asia |
| Phone | 65 6653 2299 |
| Currency | USD - US Dollar |
ESGL Holdings Key Financial Ratios
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0628 |
ESGL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ESGL Holdings's current stock value. Our valuation model uses many indicators to compare ESGL Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESGL Holdings competition to find correlations between indicators driving ESGL Holdings's intrinsic value. More Info.ESGL Holdings Limited is rated below average in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.31 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ESGL Holdings Limited is roughly 3.21 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ESGL Holdings 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.ESGL Holdings Limited Systematic Risk
ESGL Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ESGL Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ESGL Holdings Limited correlated with the market. If Beta is less than 0 ESGL Holdings generally moves in the opposite direction as compared to the market. If ESGL Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ESGL Holdings Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ESGL Holdings is generally in the same direction as the market. If Beta > 1 ESGL Holdings moves generally in the same direction as, but more than the movement of the benchmark.
ESGL Holdings December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ESGL Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ESGL Holdings Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ESGL Holdings Limited based on widely used predictive technical indicators. In general, we focus on analyzing ESGL Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ESGL Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 29.62 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.59 |
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.