Is ESGL Holdings Stock a Good Investment?
ESGL Holdings Investment Advice | ESGLW |
- Examine ESGL Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ESGL Holdings' leadership team and their track record. Good management can help ESGL Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact ESGL Holdings' business and its evolving consumer preferences.
- Compare ESGL Holdings' performance and market position to its competitors. Analyze how ESGL Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if ESGL Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ESGL Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ESGL Holdings Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ESGL Holdings Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ESGL Holdings Stock
Researching ESGL Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if ESGL Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ESGL Holdings' research are outlined below:
| ESGL Holdings is way too risky over 90 days horizon | |
| ESGL Holdings has some characteristics of a very speculative penny stock | |
| ESGL Holdings appears to be risky and price may revert if volatility continues | |
| ESGL Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.16 M. Net Loss for the year was (94.98 M) with profit before overhead, payroll, taxes, and interest of 5.38 M. | |
| ESGL Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ESGL Holdings Limited Short Interest Up 5,925.3 percent in February - Defense World |
ESGL Holdings Quarterly Accounts Payable |
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Evaluate ESGL Holdings' management efficiency
The company has return on total asset (ROA) of (0.0277) % which means that it has lost $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.1543) %, meaning that it generated substantial loss on money invested by shareholders. ESGL Holdings' management efficiency ratios could be used to measure how well ESGL Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 21.5 M in 2025. Non Current Assets Total is likely to drop to about 20.1 M in 2025The decision-making processes within ESGL Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.5 |
Basic technical analysis of ESGL Stock
As of the 25th of March, ESGL Holdings shows the mean deviation of 8.69, and Downside Deviation of 15.25. ESGL Holdings Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESGL Holdings Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if ESGL Holdings Limited is priced adequately, providing market reflects its regular price of 0.0151 per share. As ESGL Holdings Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.Understand ESGL Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ESGL Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 8.69 | |||
| Semi Deviation | 10.87 | |||
| Downside Deviation | 15.25 | |||
| Coefficient Of Variation | 1960.48 | |||
| Standard Deviation | 14.46 | |||
| Variance | 208.96 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.6551 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 82.86 | |||
| Value At Risk | (24.12) | |||
| Potential Upside | 31.3 | |||
| Downside Variance | 232.71 | |||
| Semi Variance | 118.1 | |||
| Expected Short fall | (14.38) | |||
| Skewness | 0.4858 | |||
| Kurtosis | 3.07 |
| Risk Adjusted Performance | 0.0554 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 8.69 | |||
| Semi Deviation | 10.87 | |||
| Downside Deviation | 15.25 | |||
| Coefficient Of Variation | 1960.48 | |||
| Standard Deviation | 14.46 | |||
| Variance | 208.96 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.6551 | |||
| Total Risk Alpha | 1.31 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 82.86 | |||
| Value At Risk | (24.12) | |||
| Potential Upside | 31.3 | |||
| Downside Variance | 232.71 | |||
| Semi Variance | 118.1 | |||
| Expected Short fall | (14.38) | |||
| Skewness | 0.4858 | |||
| Kurtosis | 3.07 |
Consider ESGL Holdings' intraday indicators
ESGL Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESGL Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 37.09 | |||
| Daily Balance Of Power | (1.71) | |||
| Rate Of Daily Change | 0.76 | |||
| Day Median Price | 0.0137 | |||
| Day Typical Price | 0.0142 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
ESGL Stock media impact
Far too much social signal, news, headlines, and media speculation about ESGL Holdings that are available to investors today. That information is available publicly through ESGL media outlets and privately through word of mouth or via ESGL internal channels. However, regardless of the origin, that massive amount of ESGL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ESGL Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ESGL Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ESGL Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ESGL Holdings alpha.
ESGL Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ESGL Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for ESGL Stock Analysis
When running ESGL Holdings' price analysis, check to measure ESGL Holdings' 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 ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.