Ecofin Global (UK) Analysis
| EGL Stock | 193.00 2.00 1.05% |
Ecofin Global Utilities is fairly valued with Real Value of 191.54 and Hype Value of 193.2. The main objective of Ecofin Global stock analysis is to determine its intrinsic value, which is an estimate of what Ecofin Global Utilities is worth, separate from its market price. There are two main types of Ecofin Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecofin Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecofin Global's stock to identify patterns and trends that may indicate its future price movements.
The Ecofin Global stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ecofin Global's ongoing operational relationships across important fundamental and technical indicators.
Ecofin |
Ecofin Stock Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecofin Global Utilities recorded a loss per share of 0.09. The entity last dividend was issued on the 2nd of May 2024. To learn more about Ecofin Global Utilities call the company at 44 207 451 2929 or check out https://www.uk.tortoiseadvisors.com.Ecofin Global Utilities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ecofin Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecofin Global Utilities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Net Loss for the year was (17.51 M) with profit before overhead, payroll, taxes, and interest of 25.96 M. | |
| On 29th of November 2024 Ecofin Global paid 0.0205 per share dividend to its current shareholders |
Ecofin Global Thematic Classifications
In addition to having Ecofin Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
Ecofin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecofin Global's market, we take the total number of its shares issued and multiply it by Ecofin Global'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.Management Efficiency
Ecofin Global Utilities has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.044) %, meaning that it generated substantial loss on money invested by shareholders. Ecofin Global's management efficiency ratios could be used to measure how well Ecofin Global manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ecofin Global's Other Current Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Ecofin Global are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0419 | Operating Margin 0.9299 | Forward Dividend Yield 0.0465 | Beta 0.535 | Return On Assets (0.02) |
Technical Drivers
As of the 2nd of December, Ecofin Global shows the Downside Deviation of 0.9025, coefficient of variation of 1049.22, and Mean Deviation of 0.7246. Ecofin Global Utilities 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 Ecofin Global Utilities maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Ecofin Global Utilities is priced favorably, providing market reflects its regular price of 193.0 per share.Ecofin Global Utilities Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecofin Global 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 Ecofin Global Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ecofin Global Outstanding Bonds
Ecofin Global 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. Ecofin Global Utilities 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 Ecofin bonds can be classified according to their maturity, which is the date when Ecofin Global Utilities 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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Ecofin Global Predictive Daily Indicators
Ecofin Global 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 Ecofin Global 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.
Ecofin Global Forecast Models
Ecofin Global's time-series forecasting models are one of many Ecofin Global'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 Ecofin Global'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 Ecofin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecofin Global 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 Ecofin 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 Ecofin Global. By using and applying Ecofin Stock analysis, traders can create a robust methodology for identifying Ecofin entry and exit points for their positions.
Ecofin Global is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Ecofin Global's price analysis, check to measure Ecofin Global'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 Ecofin Global is operating at the current time. Most of Ecofin Global's value examination focuses on studying past and present price action to predict the probability of Ecofin Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecofin Global's price. Additionally, you may evaluate how the addition of Ecofin Global to your portfolios can decrease your overall portfolio volatility.
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