ESGEN Acquisition Performance
| ESACWDelisted Stock | USD 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 9.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESGEN Acquisition will likely underperform. ESGEN Acquisition now shows a risk of 0.0%. Please confirm ESGEN Acquisition jensen alpha, as well as the relationship between the value at risk and skewness , to decide if ESGEN Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ESGEN Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, ESGEN Acquisition is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 890.3 K |
ESGEN |
ESGEN Acquisition Relative Risk vs. Return Landscape
If you would invest 11.00 in ESGEN Acquisition on September 17, 2024 and sell it today you would earn a total of 0.00 from holding ESGEN Acquisition or generate 0.0% return on investment over 90 days. ESGEN Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ESGEN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ESGEN Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESGEN Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESGEN Acquisition, and traders can use it to determine the average amount a ESGEN Acquisition's 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 = 0.0
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Based on monthly moving average ESGEN Acquisition is not performing at its full potential. However, 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 ESGEN Acquisition by adding ESGEN Acquisition to a well-diversified portfolio.
ESGEN Acquisition Fundamentals Growth
ESGEN Stock prices reflect investors' perceptions of the future prospects and financial health of ESGEN Acquisition, and ESGEN Acquisition 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 ESGEN Stock performance.
| Return On Asset | -0.0213 | |||
| EBITDA | (16.01 M) | |||
| Total Debt | 171.35 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 4.89 M | |||
| Total Asset | 286.15 M | |||
| Retained Earnings | (11.99 M) | |||
About ESGEN Acquisition Performance
Evaluating ESGEN Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ESGEN Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESGEN Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ESGEN Acquisition Corporation a blank check company that focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the energy and infrastructure sectors. The company was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition is traded on NASDAQ Exchange in the United States.Things to note about ESGEN Acquisition performance evaluation
Checking the ongoing alerts about ESGEN Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESGEN Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESGEN Acquisition is now traded under the symbol ZEOWW. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ESGEN Acquisition is not yet fully synchronised with the market data | |
| ESGEN Acquisition has some characteristics of a very speculative penny stock | |
| ESGEN Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing ESGEN Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESGEN Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ESGEN Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESGEN Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESGEN Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESGEN Acquisition's stock. These opinions can provide insight into ESGEN Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in ESGEN Stock
If you are still planning to invest in ESGEN Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESGEN Acquisition's history and understand the potential risks before investing.
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