Esgl Holdings Limited Stock Performance
| ESGLW Stock | 0.02 0 7.57% |
ESGL Holdings holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ESGL Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, ESGL Holdings is expected to outperform it. Use ESGL Holdings total risk alpha, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on ESGL Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ESGL Holdings Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady essential indicators, ESGL Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 252.4 K |
ESGL |
ESGL Holdings Relative Risk vs. Return Landscape
If you would invest 1.78 in ESGL Holdings Limited on December 23, 2024 and sell it today you would earn a total of 0.21 from holding ESGL Holdings Limited or generate 11.8% return on investment over 90 days. ESGL Holdings Limited is currently producing 1.2992% returns and takes up 14.8848% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ESGL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESGL Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESGL Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESGL Holdings Limited, and traders can use it to determine the average amount a ESGL Holdings' 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 = 0.0873
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Estimated Market Risk
| 14.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ESGL Holdings is performing at about 6% of its full potential. 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 ESGL Holdings by adding it to a well-diversified portfolio.
ESGL Holdings Fundamentals Growth
ESGL Stock prices reflect investors' perceptions of the future prospects and financial health of ESGL Holdings, and ESGL Holdings 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 ESGL Stock performance.
| Return On Equity | -8.15 | ||||
| Return On Asset | -0.0277 | ||||
| Operating Margin | (0.13) % | ||||
| Revenue | 6.16 M | ||||
| EBITDA | 128.04 K | ||||
| Total Debt | 5.67 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | 5.28 M | ||||
| Total Asset | 25.63 M | ||||
| Retained Earnings | (99.99 M) | ||||
About ESGL Holdings Performance
Evaluating ESGL Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ESGL Holdings 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 ESGL Holdings 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.
Things to note about ESGL Holdings Limited performance evaluation
Checking the ongoing alerts about ESGL Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESGL Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 high likelihood to experience some financial distress in the next 2 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 |
- Analyzing ESGL Holdings' 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 ESGL Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ESGL Holdings' 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 ESGL Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESGL Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESGL Holdings' stock. These opinions can provide insight into ESGL Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.