Esgl Holdings Limited Etf Fundamentals
| ESGL Etf | USD 1.88 0.05 2.59% |
Fundamental analysis of ESGL Holdings allows traders to better anticipate movements in ESGL Holdings' stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ESGL Holdings Limited ETF Beta Analysis
ESGL Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ESGL Holdings Beta | 1.18 |
Most of ESGL Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ESGL Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, ESGL Holdings Limited has a Beta of 1.183. This is much higher than that of the Commercial Services & Supplies family and significantly higher than that of the Industrials category. The beta for all United States etfs is notably lower than that of the firm.
ESGL Holdings Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ESGL Holdings's current stock value. Our valuation model uses many indicators to compare ESGL Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESGL Holdings competition to find correlations between indicators driving ESGL Holdings's intrinsic value. More Info.ESGL Holdings Limited is rated # 3 ETF in price to earning as compared to similar ETFs. It also is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.49 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ESGL Holdings Limited is roughly 2.03 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ESGL Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ESGL Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESGL Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ESGL Holdings could also be used in its relative valuation, which is a method of valuing ESGL Holdings by comparing valuation metrics of similar companies.ESGL Holdings is rated # 5 ETF in beta as compared to similar ETFs.
Fund Asset Allocation for ESGL Holdings
The fund invests 99.93% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ESGL Holdings' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESGL Holdings will likely underperform.
ESGL Fundamentals
| Return On Equity | -8.15 | |||
| Return On Asset | -0.0277 | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 82.77 M | |||
| Shares Outstanding | 40.61 M | |||
| Shares Owned By Insiders | 50.80 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Number Of Shares Shorted | 60.38 K | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 7.63 X | |||
| Price To Sales | 12.19 X | |||
| Revenue | 6.16 M | |||
| Gross Profit | 5.38 M | |||
| EBITDA | (92.1 M) | |||
| Net Income | (94.98 M) | |||
| Total Debt | 7.95 M | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 4.91 M | |||
| Short Ratio | 0.20 X | |||
| Earnings Per Share | (14.62) X | |||
| Number Of Employees | 72 | |||
| Beta | 1.18 | |||
| Market Capitalization | 76.36 M | |||
| Total Asset | 25.63 M | |||
| Retained Earnings | (99.99 M) | |||
| Working Capital | (13.76 M) | |||
| One Year Return | 13.85 % | |||
| Three Year Return | 10.12 % | |||
| Net Asset | 25.63 M | |||
| Equity Positions Weight | 99.93 % |
About ESGL Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESGL Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESGL Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESGL Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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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.