Esgl Holdings Limited Etf Analysis
| ESGL Etf | USD 2.04 0.01 0.49% |
ESGL Holdings Limited is overvalued with Real Value of 1.77 and Hype Value of 2.04. The main objective of ESGL Holdings etf analysis is to determine its intrinsic value, which is an estimate of what ESGL Holdings Limited is worth, separate from its market price. There are two main types of ESGL Etf analysis: fundamental analysis and technical analysis.
The ESGL Holdings etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ESGL |
ESGL Etf Analysis Notes
The fund retains 99.93% of assets under management (AUM) in equities. The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index. Oppenheimer Revenue is traded on PCX Exchange in the United States. To learn more about ESGL Holdings Limited call Leng Quek at 65 6653 2299 or check out https://esgl.asia.ESGL Holdings Limited Investment Alerts
| ESGL Holdings is way too risky over 90 days horizon | |
| 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 previous year's 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. | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: ESGL Holdings Limited Announces Signing of Definitive Share Purchase Agreement with De Tomaso Automobili Holdings Limited | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
ESGL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ESGL Holdings's market, we take the total number of its shares issued and multiply it by ESGL Holdings'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
ESGL Holdings Limited has return on total asset (ROA) of (0.0277) % which means that it has lost $0.0277 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (8.1543) %, meaning that it created substantial loss on money invested by shareholders. ESGL Holdings' management efficiency ratios could be used to measure how well ESGL Holdings manages its routine affairs as well as how well it operates its assets and liabilities.At ESGL Holdings Limited, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Top ESGL Holdings Limited Etf Constituents
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| CAH | Cardinal Health | Stock | |
| BAC | Bank of America | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| WBA | Walgreens Boots Alliance | Stock | |
| KR | Kroger Company | Stock |
Institutional Etf Holders for ESGL Holdings
Have you ever been surprised when a price of an equity instrument such as ESGL Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ESGL Holdings Limited backward and forwards among themselves. ESGL Holdings' institutional investor refers to the entity that pools money to purchase ESGL Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ESGL Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 25th of March, ESGL Holdings shows the downside deviation of 7.21, and Mean Deviation of 5.05. ESGL Holdings Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm ESGL Holdings Limited treynor ratio, and the relationship between the standard deviation and downside variance to decide if ESGL Holdings Limited is priced adequately, providing market reflects its regular price of 2.04 per share.ESGL Holdings Limited 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. ESGL Holdings 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 ESGL Holdings Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESGL Holdings Predictive Daily Indicators
ESGL Holdings 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 ESGL Holdings etf 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.
ESGL Holdings Forecast Models
ESGL Holdings' time-series forecasting models are one of many ESGL Holdings' etf 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 ESGL Holdings' 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 ESGL Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ESGL Holdings 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 ESGL shares will generate the highest return on investment. We also built our etf 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 Etf such as ESGL Holdings. By using and applying ESGL Etf analysis, traders can create a robust methodology for identifying ESGL entry and exit points for their positions.
The investment seeks to track the investment results of the Invesco Revenue Weighted ESG Index. Oppenheimer Revenue is traded on PCX Exchange in the United States.
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Other Information on Investing in ESGL Etf
ESGL Holdings financial ratios help investors to determine whether ESGL Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ESGL with respect to the benefits of owning ESGL Holdings security.