Esgl Holdings Limited Etf Performance
| ESGL Etf | USD 1.31 0.02 1.50% |
The etf shows a Beta (market volatility) of 0.0289, which means not very significant fluctuations relative to the market. As returns on the market increase, ESGL Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding ESGL Holdings is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ESGL Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | ESGL Holdings GAAP EPS of -0.03, revenue of 3.49M | 09/20/2024 |
2 | ESGL Trading 5.5 percent Higher Still a Buy | 11/13/2024 |
| Begin Period Cash Flow | 252.4 K |
ESGL |
ESGL Holdings Relative Risk vs. Return Landscape
If you would invest 170.00 in ESGL Holdings Limited on September 12, 2024 and sell it today you would lose (39.00) from holding ESGL Holdings Limited or give up 22.94% of portfolio value over 90 days. ESGL Holdings Limited is currently does not generate positive expected returns and assumes 4.6351% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of etfs are less volatile than ESGL, and 99% 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 = -0.064
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| Negative Returns | ESGL |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESGL Holdings 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 ESGL Holdings by adding ESGL Holdings 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 | -0.25 | |||
| Return On Asset | -0.0628 | |||
| Profit Margin | (0.46) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 61.15 M | |||
| Shares Outstanding | 40.24 M | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 5.47 X | |||
| Price To Sales | 10.51 X | |||
| Revenue | 6.16 M | |||
| EBITDA | (92.1 M) | |||
| Total Debt | 7.95 M | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 4.91 M | |||
| Earnings Per Share | (4.12) X | |||
| Total Asset | 25.63 M | |||
| Retained Earnings | (99.99 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 generated a negative expected return over the last 90 days | |
| ESGL Holdings may become a speculative penny stock | |
| ESGL Holdings has high historical volatility and very poor performance | |
| 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 3.76 M. | |
| Latest headline from thelincolnianonline.com: ESGL Trading 5.5 percent Higher Still a Buy | |
| 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.