Esgl Holdings Limited Etf Performance
| ESGL Etf | USD 4.00 0.32 7.41% |
The etf shows a Beta (market volatility) of -0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ESGL Holdings are expected to decrease at a much lower rate. During the bear market, ESGL Holdings is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESGL Holdings Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent technical and fundamental indicators, ESGL Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 366.8 K | |
| Total Cashflows From Investing Activities | -2 M |
ESGL Holdings Relative Risk vs. Return Landscape
If you would invest 284.00 in ESGL Holdings Limited on July 5, 2025 and sell it today you would earn a total of 116.00 from holding ESGL Holdings Limited or generate 40.85% return on investment over 90 days. ESGL Holdings Limited is currently generating 0.643% in daily expected returns and assumes 4.7622% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of etfs are less volatile than ESGL, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESGL Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESGL Holdings' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as ESGL Holdings Limited, and traders can use it to determine the average amount a ESGL Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.135
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| Small Returns | ESGL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ESGL Holdings is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESGL Holdings by adding it to a well-diversified portfolio.
ESGL Holdings Fundamentals Growth
ESGL Etf prices reflect investors' perceptions of the future prospects and financial health of ESGL Holdings, and ESGL Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ESGL Etf performance.
| Return On Equity | -0.0557 | |||
| Return On Asset | -0.0198 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 160.55 M | |||
| Shares Outstanding | 41.82 M | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 10.52 X | |||
| Price To Sales | 29.62 X | |||
| Revenue | 6.1 M | |||
| EBITDA | 2.31 M | |||
| Total Debt | 6.47 M | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 25.86 M | |||
| Retained Earnings | (100.62 M) | |||
About ESGL Holdings Performance
By examining ESGL Holdings' fundamental ratios, stakeholders can obtain critical insights into ESGL Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ESGL Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| ESGL Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.1 M. Net Loss for the year was (760.59 K) with profit before overhead, payroll, taxes, and interest of 4.79 M. | |
| ESGL Holdings generates negative cash flow from operations | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Where are the Opportunities in - news.stocktradersdaily.com | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
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.