Enphase Energy (Germany) Analysis
| E0P Stock | EUR 71.38 0.69 0.96% |
Enphase Energy is overvalued with Real Value of 64.82 and Hype Value of 71.38. The main objective of Enphase Energy stock analysis is to determine its intrinsic value, which is an estimate of what Enphase Energy is worth, separate from its market price. There are two main types of Enphase Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enphase Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enphase Energy's stock to identify patterns and trends that may indicate its future price movements.
The Enphase Energy stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enphase Energy's ongoing operational relationships across important fundamental and technical indicators.
Enphase |
Enphase Stock Analysis Notes
About 81.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Enphase Energy had not issued any dividends in recent years. Enphase Energy, Inc., together with its subsidiaries, designs, develops, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was founded in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 427 people. To learn more about Enphase Energy call Badrinarayanan Kothandaraman at 877 774 7000 or check out https://www.enphase.com.Enphase Energy Investment Alerts
| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
Enphase Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enphase Energy's market, we take the total number of its shares issued and multiply it by Enphase Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enphase Profitablity
Enphase Energy's profitability indicators refer to fundamental financial ratios that showcase Enphase Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Enphase Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enphase Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enphase Energy's profitability requires more research than a typical breakdown of Enphase Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 11th of December 2024, Enphase Energy shows the Standard Deviation of 4.37, variance of 19.11, and Mean Deviation of 2.86. Enphase Energy 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 Enphase Energy value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Enphase Energy is priced favorably, providing market reflects its regular price of 71.38 per share.Enphase Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enphase Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enphase Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enphase Energy Outstanding Bonds
Enphase Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enphase Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enphase bonds can be classified according to their maturity, which is the date when Enphase Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enphase Energy Predictive Daily Indicators
Enphase Energy 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 Enphase Energy 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.
Enphase Energy Forecast Models
Enphase Energy's time-series forecasting models are one of many Enphase Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enphase Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enphase Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enphase Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enphase shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enphase Energy. By using and applying Enphase Stock analysis, traders can create a robust methodology for identifying Enphase entry and exit points for their positions.
Enphase Energy, Inc., together with its subsidiaries, designs, develops, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was founded in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 427 people.
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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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