Enphase Energy, Return On Equity vs. Net Income
| 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, Net Income vs. Return On Equity 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 return on equity category among its peers. It is rated below average in net income category among its peers making up about 5,244,444 of Net Income per Return On Equity. 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 Net Income vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Enphase Energy, |
| = | 18.45 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Enphase Energy, |
| = | 96.76 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enphase Net Income Comparison
Enphase Energy, is rated below average in net income 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
In addition to having Enphase Energy, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.