Enphase Energy, Current Valuation vs. Operating Margin
| ENPH Stock | MXN 1,453 37.43 2.51% |
For Enphase Energy, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enphase Energy, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enphase Energy, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enphase Energy,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enphase Energy, over time as well as its relative position and ranking within its peers.
Enphase |
Enphase Energy, Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enphase Energy,'s current stock value. Our valuation model uses many indicators to compare Enphase Energy, value to that of its competitors to determine the firm's financial worth. Enphase Energy, is rated below average in current valuation category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Enphase Energy, is about 39,463,682,432 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enphase Energy, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enphase Energy,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Enphase Current Valuation vs. Competition
Enphase Energy, is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Solar industry is currently estimated at about 5.08 Trillion. Enphase Energy, retains roughly 934.5 Billion in current valuation claiming about 18% of equities listed under Solar industry.
Enphase Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enphase Energy, |
| = | 934.5 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Enphase Energy, |
| = | 23.68 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enphase Operating Margin Comparison
Enphase Energy, is rated below average in operating margin category among its peers.
Enphase Energy, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enphase Energy,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enphase Energy, will eventually generate negative long term returns. The profitability progress is the general direction of Enphase Energy,'s change in net profit over the period of time. It can combine multiple indicators of Enphase Energy,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. ENPHASE ENERGY operates under Solar classification in Mexico and is traded on Mexico Stock Exchange. It employs 850 people.
Enphase Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enphase Energy,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enphase Energy, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enphase Energy,'s important profitability drivers and their relationship over time.
Use Enphase Energy, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enphase Energy, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enphase Energy, will appreciate offsetting losses from the drop in the long position's value.Enphase Energy, Pair Trading
Enphase Energy, Pair Trading Analysis
The ability to find closely correlated positions to Enphase Energy, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enphase Energy, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enphase Energy, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enphase Energy, to buy it.
The correlation of Enphase Energy, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enphase Energy, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enphase Energy, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enphase Energy, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enphase Energy, position
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Additional Tools for Enphase Stock Analysis
When running Enphase Energy,'s price analysis, check to measure Enphase Energy,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy, is operating at the current time. Most of Enphase Energy,'s value examination focuses on studying past and present price action to predict the probability of Enphase Energy,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy,'s price. Additionally, you may evaluate how the addition of Enphase Energy, to your portfolios can decrease your overall portfolio volatility.