Enlight Renewable (Israel) Performance
| ENLT Stock | ILS 6,244 118.00 1.85% |
Enlight Renewable has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0657, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enlight Renewable are expected to decrease at a much lower rate. During the bear market, Enlight Renewable is likely to outperform the market. Enlight Renewable Energy right now shows a risk of 2.44%. Please confirm Enlight Renewable Energy jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Enlight Renewable Energy will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enlight Renewable Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Enlight Renewable may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 319.3 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Enlight |
Enlight Renewable Relative Risk vs. Return Landscape
If you would invest 587,100 in Enlight Renewable Energy on December 18, 2024 and sell it today you would earn a total of 49,100 from holding Enlight Renewable Energy or generate 8.36% return on investment over 90 days. Enlight Renewable Energy is generating 0.1865% of daily returns and assumes 2.435% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Enlight, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enlight Renewable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enlight Renewable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enlight Renewable Energy, and traders can use it to determine the average amount a Enlight Renewable's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ENLT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Enlight Renewable is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enlight Renewable by adding it to a well-diversified portfolio.
Enlight Renewable Fundamentals Growth
Enlight Stock prices reflect investors' perceptions of the future prospects and financial health of Enlight Renewable, and Enlight Renewable fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enlight Stock performance.
| Return On Equity | 0.0396 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 8.36 B | |||
| Shares Outstanding | 101.58 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 13.73 X | |||
| Revenue | 330.88 M | |||
| EBITDA | 250.26 M | |||
| Cash And Equivalents | 251.92 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 5.08 B | |||
| Debt To Equity | 392.10 % | |||
| Book Value Per Share | 26.50 X | |||
| Cash Flow From Operations | 168.43 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 8.82 B | |||
About Enlight Renewable Performance
By analyzing Enlight Renewable's fundamental ratios, stakeholders can gain valuable insights into Enlight Renewable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enlight Renewable has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enlight Renewable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enlight Renewable Energy Ltd operates in the field of renewable energy. The company was founded in 2008 and is based in Rosh Haayin, Israel. ENLIGHT RENEWABLE operates under Utilities - Independent Power Producers classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Enlight Renewable Energy performance evaluation
Checking the ongoing alerts about Enlight Renewable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enlight Renewable Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enlight Renewable has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Enlight Renewable's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enlight Renewable's stock is overvalued or undervalued compared to its peers.
- Examining Enlight Renewable's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enlight Renewable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enlight Renewable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enlight Renewable's stock. These opinions can provide insight into Enlight Renewable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |