Enphase Energy Stock Performance
| ENPH Stock | USD 61.69 0.62 1.00% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, Enphase Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enphase Energy is expected to be smaller as well. At this point, Enphase Energy has a negative expected return of -0.23%. Please make sure to confirm Enphase Energy's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Enphase 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 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 April 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 (1.00) | Five Day Return 4.67 | Year To Date Return (13.55) | Ten Year Return 394.31 | All Time Return 740.46 |
1 | Acquisition by Mary Erginsoy of 2640 shares of Enphase Energy subject to Rule 16b-3 | 01/23/2025 |
2 | Acquisition by Mandy Yang of 8580 shares of Enphase Energy subject to Rule 16b-3 | 01/24/2025 |
3 | ENPH Deadline Rosen Law Firm Urges Enphase Energy, Inc. Stockholders with Large Losses to Contact the Firm for Information About Their Rights | 02/11/2025 |
4 | Enphase Energy Increases Deployments of Legacy NEM System Expansion Solution in California | 03/03/2025 |
5 | Enphase Energy, Inc. A Bull Case Theory | 03/06/2025 |
6 | Enphase Energy Unusual Options Activity For March 07 | 03/07/2025 |
7 | Enphase Energy, Inc. Shares Bought by Arizona State Retirement System | 03/10/2025 |
8 | Enphase Energy Inc Shares Down 4.41 percent on Mar 11 | 03/11/2025 |
9 | Saturna Capital Corp Has 447,000 Holdings in Enphase Energy, Inc. | 03/12/2025 |
10 | Enphase Energy Stock Moves -0.8 percent What You Should Know | 03/13/2025 |
11 | Here is What to Know Beyond Why Enphase Energy, Inc. is a Trending Stock | 03/17/2025 |
12 | Most shorted SP 500 stocks in February | 03/18/2025 |
| Begin Period Cash Flow | 288.7 M |
Enphase |
Enphase Energy Relative Risk vs. Return Landscape
If you would invest 7,300 in Enphase Energy on December 21, 2024 and sell it today you would lose (1,131) from holding Enphase Energy or give up 15.49% of portfolio value over 90 days. Enphase Energy is currently does not generate positive expected returns and assumes 3.2879% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% 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 = -0.0706
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENPH |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.11 | ||||
| Return On Asset | 0.0171 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 7.94 B | ||||
| Shares Outstanding | 132.47 M | ||||
| Price To Earning | 154.79 X | ||||
| Price To Book | 9.91 X | ||||
| Price To Sales | 6.14 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 629.14 M | ||||
| EBITDA | 210.45 M | ||||
| Net Income | 102.66 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.43 X | ||||
| Total Debt | 101.29 M | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 6.29 X | ||||
| Cash Flow From Operations | 513.69 M | ||||
| Earnings Per Share | 0.75 X | ||||
| Market Capitalization | 8.17 B | ||||
| Total Asset | 3.25 B | ||||
| Retained Earnings | (245.21 M) | ||||
| Working Capital | 1.67 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 | 85.89 | 90.18 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
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 | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Most shorted SP 500 stocks in February |
- 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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