Energy Solar Tech Stock Fundamentals
| ETC Stock | 3.08 0.03 0.98% |
Energy Solar Tech fundamentals help investors to digest information that contributes to Energy Solar's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Solar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Solar stock.
Energy |
Energy Solar Tech Company Operating Margin Analysis
Energy Solar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Energy Solar Operating Margin | 0.06 % |
Most of Energy Solar's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Solar Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Energy Solar Tech has an Operating Margin of 0.0628%. This is much higher than that of the sector and significantly higher than that of the Utilities-Renewable industry. The operating margin for all Spain stocks is notably lower than that of the firm.
Energy Solar Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Solar's current stock value. Our valuation model uses many indicators to compare Energy Solar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Solar competition to find correlations between indicators driving Energy Solar's intrinsic value. More Info.Energy Solar Tech is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Solar Tech is roughly 1.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Solar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Solar's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Solar's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Solar could also be used in its relative valuation, which is a method of valuing Energy Solar by comparing valuation metrics of similar companies.Energy Solar is currently under evaluation in operating margin category among its peers.
Energy Fundamentals
| Return On Equity | 0.0557 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 20.69 M | |||
| Shares Owned By Insiders | 56.48 % | |||
| Revenue | 4.39 M | |||
| Gross Profit | 764.67 K | |||
| EBITDA | 449.85 K | |||
| Book Value Per Share | 0.47 X | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 21 |
About Energy Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Solar Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Solar Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Energy Stock
Energy Solar financial ratios help investors to determine whether Energy Stock 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 Energy with respect to the benefits of owning Energy Solar security.