Enlight Renewable (Israel) Analysis
ENLT Stock | ILS 5,852 70.00 1.18% |
Enlight Renewable Energy is overvalued with Real Value of 4995.48 and Hype Value of 5852.0. The main objective of Enlight Renewable stock analysis is to determine its intrinsic value, which is an estimate of what Enlight Renewable Energy is worth, separate from its market price. There are two main types of Enlight Renewable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enlight Renewable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enlight Renewable's stock to identify patterns and trends that may indicate its future price movements.
The Enlight Renewable stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enlight Renewable's ongoing operational relationships across important fundamental and technical indicators.
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Enlight Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Enlight Renewable was currently reported as 26.5. The company last dividend was issued on the 22nd of February 2000. Enlight Renewable Energy had 10:1 split on the 29th of January 2023. Enlight Renewable Energy Ltd operates in the field of renewable energy. The company was founded in 2008 and is based in Rosh Haayin, Israel. ENLIGHT RENEWABLE operates under Utilities - Independent Power Producers classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about Enlight Renewable Energy call Gilad Yavetz at (972) 3 900 8700 or check out www.enlightenergy.co.il.Enlight Renewable Energy 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. Enlight Renewable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enlight Renewable Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enlight Renewable generated a negative expected return over the last 90 days | |
Enlight Renewable has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 67.0% of the company shares are held by institutions such as insurance companies |
Enlight Renewable Thematic Classifications
In addition to having Enlight Renewable 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.
![]() | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Enlight Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enlight Renewable's market, we take the total number of its shares issued and multiply it by Enlight Renewable'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.Enlight Profitablity
Enlight Renewable's profitability indicators refer to fundamental financial ratios that showcase Enlight Renewable's ability to generate income relative to its revenue or operating costs. If, let's say, Enlight Renewable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enlight Renewable'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 Enlight Renewable's profitability requires more research than a typical breakdown of Enlight Renewable'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 0.14 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49. Technical Drivers
As of the 27th of March, Enlight Renewable shows the Downside Deviation of 2.13, coefficient of variation of 25585.71, and Mean Deviation of 1.67. Enlight Renewable 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.Enlight Renewable 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. Enlight Renewable 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 Enlight Renewable Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enlight Renewable Outstanding Bonds
Enlight Renewable 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. Enlight Renewable 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 Enlight bonds can be classified according to their maturity, which is the date when Enlight Renewable 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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Enlight Renewable Predictive Daily Indicators
Enlight Renewable 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 Enlight Renewable 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.
Accumulation Distribution | 3058.59 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 5877.0 | |||
Day Typical Price | 5868.67 | |||
Market Facilitation Index | 0.0012 | |||
Price Action Indicator | (60.00) | |||
Period Momentum Indicator | (70.00) | |||
Relative Strength Index | 54.46 |
Enlight Renewable Forecast Models
Enlight Renewable's time-series forecasting models are one of many Enlight Renewable'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 Enlight Renewable'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 Enlight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enlight Renewable 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 Enlight 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 Enlight Renewable. By using and applying Enlight Stock analysis, traders can create a robust methodology for identifying Enlight entry and exit points for their positions.
Enlight Renewable Energy Ltd operates in the field of renewable energy. The company was founded in 2008 and is based in Rosh Haayin, Israel. ENLIGHT RENEWABLE operates under Utilities - Independent Power Producers classification in Israel and is traded on Tel Aviv Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Enlight Renewable to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Enlight Stock analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.
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