Excelerate Energy Stock Performance
| EE Stock | USD 28.90 0.55 1.94% |
The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Excelerate Energy are expected to decrease at a much lower rate. During the bear market, Excelerate Energy is likely to outperform the market. At this point, Excelerate Energy has a negative expected return of -0.019%. Please make sure to confirm Excelerate Energy's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Excelerate Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Excelerate Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Excelerate Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 572.5 M |
Excelerate |
Excelerate Energy Relative Risk vs. Return Landscape
If you would invest 2,999 in Excelerate Energy on December 21, 2024 and sell it today you would lose (77.00) from holding Excelerate Energy or give up 2.57% of portfolio value over 90 days. Excelerate Energy is generating negative expected returns and assumes 2.2162% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Excelerate on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Excelerate Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excelerate Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excelerate Energy, and traders can use it to determine the average amount a Excelerate 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 = -0.0086
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| Negative Returns | EE |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Excelerate 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 Excelerate Energy by adding Excelerate Energy to a well-diversified portfolio.
Excelerate Energy Fundamentals Growth
Excelerate Stock prices reflect investors' perceptions of the future prospects and financial health of Excelerate Energy, and Excelerate 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 Excelerate Stock performance.
| Return On Equity | 0.0828 | ||||
| Return On Asset | 0.0468 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 793.09 M | ||||
| Shares Outstanding | 23.87 M | ||||
| Price To Earning | 15.99 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 3.59 X | ||||
| Revenue | 851.44 M | ||||
| EBITDA | 341.1 M | ||||
| Cash And Equivalents | 516.66 M | ||||
| Cash Per Share | 13.17 X | ||||
| Total Debt | 247.12 M | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 20.45 X | ||||
| Cash Flow From Operations | 244.44 M | ||||
| Earnings Per Share | 1.27 X | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 72.32 M | ||||
| Current Asset | 133.04 M | ||||
| Current Liabilities | 277.06 M | ||||
About Excelerate Energy Performance
By analyzing Excelerate Energy's fundamental ratios, stakeholders can gain valuable insights into Excelerate Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Excelerate 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 Excelerate Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Excelerate Energy, Inc. provides flexible liquefied natural gas solutions worldwide. Excelerate Energy, Inc. operates as a subsidiary of Excelerate Energy Holdings, LLC. Excelerate Energy operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 175 people.Things to note about Excelerate Energy performance evaluation
Checking the ongoing alerts about Excelerate Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excelerate Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excelerate Energy generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Excelerate 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 Excelerate Energy's stock is overvalued or undervalued compared to its peers.
- Examining Excelerate 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 Excelerate Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excelerate Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excelerate Energy's stock. These opinions can provide insight into Excelerate Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Excelerate Stock analysis
When running Excelerate Energy's price analysis, check to measure Excelerate 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 Excelerate Energy is operating at the current time. Most of Excelerate Energy's value examination focuses on studying past and present price action to predict the probability of Excelerate 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 Excelerate Energy's price. Additionally, you may evaluate how the addition of Excelerate Energy to your portfolios can decrease your overall portfolio volatility.
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