Emeren Group Stock Buy Hold or Sell Recommendation
| SOL Stock | USD 1.94 0.12 6.59% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Emeren Group is 'Strong Sell'. The recommendation algorithm takes into account all of Emeren's available fundamental, technical, and predictive indicators you will find on this site.
Check out Emeren Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Emeren and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Emeren |
Execute Emeren Buy or Sell Advice
The Emeren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emeren Group. Macroaxis does not own or have any residual interests in Emeren Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emeren's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Emeren Trading Alerts and Improvement Suggestions
| Emeren Group may become a speculative penny stock | |
| Emeren Group had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 104.67 M. Reported Net Loss for the year was (9.32 M) with profit before taxes, overhead, and interest of 24.48 M. | |
| Emeren Group has about 107.1 M in cash with (27.8 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 poor financial position based on the latest SEC disclosures | |
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Emeren Returns Distribution Density
The distribution of Emeren's historical returns is an attempt to chart the uncertainty of Emeren's future price movements. The chart of the probability distribution of Emeren daily returns describes the distribution of returns around its average expected value. We use Emeren Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emeren returns is essential to provide solid investment advice for Emeren.
| Mean Return | 0.13 | Value At Risk | -6.28 | Potential Upside | 9.57 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emeren historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Emeren Stock Institutional Investors
| Shares | Raymond James & Associates | 2024-09-30 | 36 K | Xtx Topco Ltd | 2024-09-30 | 32.6 K | Group One Trading, Lp | 2024-06-30 | 26.9 K | Virtu Financial Llc | 2024-06-30 | 20.3 K | Apollon Wealth Management, Llc | 2024-09-30 | 20 K | Wolverine Trading Llc | 2024-06-30 | 19.6 K | Rhumbline Advisers | 2024-06-30 | 16.7 K | Cetera Investment Advisers | 2024-06-30 | 16.1 K | Simplex Trading, Llc | 2024-06-30 | 12.8 K | Shah Capital Management | 2024-09-30 | 18.7 M | Monaco Asset Management | 2024-09-30 | 1.4 M |
Emeren Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 102.9K | 92.1K | (128.9K) | (740.2K) | (666.1K) | (699.4K) | |
| Change In Cash | 15.7M | 16.0M | 213.7M | (147.1M) | (144.4M) | (137.2M) | |
| Free Cash Flow | 42.2M | (22.2M) | (18.0M) | (72.9M) | (27.8M) | (29.2M) | |
| Depreciation | 7.8M | 7.3M | 6.8M | 6.8M | 7.8M | 7.4M | |
| Other Non Cash Items | 23.9M | (9.5M) | 3.9M | 3.8M | 7.9M | 8.3M | |
| Capital Expenditures | 13.7M | 8.2M | 11.6M | 37.6M | 10.7M | 10.2M | |
| Net Income | (11.7M) | 2.2M | 6.6M | (4.5M) | (9.3M) | (9.8M) | |
| End Period Cash Flow | 24.7M | 40.7M | 254.4M | 107.3M | (37.1M) | (35.3M) | |
| Net Borrowings | 55.5M | (63.3M) | (11.3M) | (51.8M) | (46.6M) | (44.3M) | |
| Change To Netincome | 21.7M | (24.5M) | 7.0M | (48.8M) | (43.9M) | (41.8M) | |
| Investments | (1.6M) | 510K | 19.4M | (37.1M) | 15.3M | 16.1M |
Emeren Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emeren or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emeren's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emeren stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.0002 |
Emeren Volatility Alert
Emeren Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emeren's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Emeren's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Emeren Fundamentals Vs Peers
Comparing Emeren's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emeren's direct or indirect competition across all of the common fundamentals between Emeren and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emeren or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emeren's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emeren by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emeren to competition |
| Fundamentals | Emeren | Peer Average |
| Return On Equity | -0.0475 | -0.31 |
| Return On Asset | -0.0067 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 128.3 M | 16.62 B |
| Shares Outstanding | 51.26 M | 571.82 M |
| Shares Owned By Insiders | 1.05 % | 10.09 % |
| Shares Owned By Institutions | 44.11 % | 39.21 % |
| Number Of Shares Shorted | 1.06 M | 4.71 M |
| Price To Earning | 65.61 X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 104.67 M | 9.43 B |
| Gross Profit | 24.48 M | 27.38 B |
| EBITDA | (606 K) | 3.9 B |
| Net Income | (9.32 M) | 570.98 M |
| Cash And Equivalents | 107.1 M | 2.7 B |
| Cash Per Share | 3.11 X | 5.01 X |
| Total Debt | 58.91 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 9.17 X | 2.16 X |
| Book Value Per Share | 6.07 X | 1.93 K |
| Cash Flow From Operations | (27.8 M) | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 5.33 | |
| Beta | 1.74 | -0.15 |
| Market Capitalization | 99.43 M | 19.03 B |
| Total Asset | 478.01 M | 29.47 B |
| Retained Earnings | (446.7 M) | 9.33 B |
| Working Capital | 169.46 M | 1.48 B |
| Current Asset | 637.75 M | 9.34 B |
Note: Disposition of 10000 shares by Iyer Ramnath Narayan of Emeren at 4.1 subject to Rule 16b-3 [view details]
Emeren Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emeren . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Emeren Buy or Sell Advice
When is the right time to buy or sell Emeren Group? Buying financial instruments such as Emeren Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Emeren 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.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
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Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
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 Moderate Funds Theme or any other thematic opportunities.
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Check out Emeren Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 1.915 | Quarterly Revenue Growth (0.11) | Return On Assets (0.01) |
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.