Enphase Energy Stock Performance
| ENPH Stock | USD 75.12 3.77 5.28% |
The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enphase Energy are expected to decrease at a much lower rate. During the bear market, Enphase Energy is likely to outperform the market. At this point, Enphase Energy has a negative expected return of -0.53%. Please make sure to confirm Enphase Energy's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Enphase Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enphase Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.40) | Five Day Return (0.52) | Year To Date Return (45.63) | Ten Year Return 512.45 | All Time Return 872.07 |
1 | Disposition of 1323 shares by David Ranhoff of Enphase Energy at 129.66 subject to Rule 16b-3 | 09/13/2024 |
2 | Acquisition by Gomo Steven J of 2338 shares of Enphase Energy subject to Rule 16b-3 | 09/20/2024 |
3 | Enphase Energy, Inc. Worst-Performing Growth Stock in 2024 | 10/31/2024 |
4 | Enphase Energy to cut 17 percent of workforce, incur up to 20M in charges | 11/08/2024 |
5 | An Investigation Has Commenced on Behalf of Enphase Energy, Inc. Shareholders. Contact Levi Korsinsky to Discuss your ENPH Losses | 11/14/2024 |
6 | Is Enphase Energy, Inc. the Most Profitable Renewable Energy Stock Now | 11/19/2024 |
7 | Acquisition by Badrinarayanan Kothandaraman of 2436 shares of Enphase Energy at 62.4211 subject to Rule 16b-3 | 11/20/2024 |
8 | 2 Undervalued Stocks to Buy That Will Energize Your Portfolio in 2025 | 11/21/2024 |
9 | First Solar Stock Loses 21 percent in Three Months Should You Buy the Dip | 11/22/2024 |
10 | Enphase Energys SWOT analysis stock outlook amid market shifts | 11/25/2024 |
11 | Qsemble Capital Management LP Buys Shares of 11,370 Enphase Energy, Inc. | 11/26/2024 |
| Begin Period Cash Flow | 473.2 M |
Enphase |
Enphase Energy Relative Risk vs. Return Landscape
If you would invest 11,291 in Enphase Energy on September 3, 2024 and sell it today you would lose (3,779) from holding Enphase Energy or give up 33.47% of portfolio value over 90 days. Enphase Energy is currently does not generate positive expected returns and assumes 4.4057% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Enphase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enphase Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enphase Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enphase Energy, and traders can use it to determine the average amount a Enphase Energy'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 = -0.1214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENPH |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enphase Energy is not performing at its full potential. However, 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 Enphase Energy by adding Enphase Energy to a well-diversified portfolio.
Enphase Energy Fundamentals Growth
Enphase Stock prices reflect investors' perceptions of the future prospects and financial health of Enphase Energy, and Enphase Energy 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 Enphase Stock performance.
| Return On Equity | 0.0631 | ||||
| Return On Asset | 0.0057 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 9.18 B | ||||
| Shares Outstanding | 135.11 M | ||||
| Price To Earning | 154.79 X | ||||
| Price To Book | 10.35 X | ||||
| Price To Sales | 7.71 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 974.6 M | ||||
| EBITDA | 445.74 M | ||||
| Net Income | 438.94 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.43 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | 696.78 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Market Capitalization | 9.64 B | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 46.27 M | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 121.77 M | ||||
| Current Liabilities | 72.85 M | ||||
About Enphase Energy Performance
By evaluating Enphase Energy's fundamental ratios, stakeholders can gain valuable insights into Enphase Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enphase Energy 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 Enphase Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.26 | 66.42 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Enphase Energy performance evaluation
Checking the ongoing alerts about Enphase Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enphase Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy is unlikely to experience financial distress in the next 2 years | |
| Enphase Energy has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Qsemble Capital Management LP Buys Shares of 11,370 Enphase Energy, Inc. |
- Analyzing Enphase Energy'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 Enphase Energy's stock is overvalued or undervalued compared to its peers.
- Examining Enphase Energy'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 Enphase Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enphase Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enphase Energy's stock. These opinions can provide insight into Enphase Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy'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 Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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