Esgl Holdings Limited Stock Analysis
| ESGLW Stock | 0.02 0 7.65% |
ESGL Holdings Limited is overvalued with Real Value of 0.0139 and Hype Value of 0.0225. The main objective of ESGL Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ESGL Holdings Limited is worth, separate from its market price. There are two main types of ESGL Holdings' stock analysis: fundamental analysis and technical analysis.
The ESGL Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ESGL Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. ESGL Stock trading window is adjusted to America/New York timezone.
ESGL |
ESGL Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about ESGL Holdings Limited call the company at 65 6653 2299 or check out https://esgl.asia.ESGL Holdings Limited Investment Alerts
| ESGL Holdings is way too risky over 90 days horizon | |
| ESGL Holdings has some characteristics of a very speculative penny stock | |
| ESGL Holdings appears to be risky and price may revert if volatility continues | |
| ESGL Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.16 M. Net Loss for the year was (94.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ESGL Holdings has a poor financial position based on the latest SEC disclosures |
ESGL Holdings Thematic Classifications
In addition to having ESGL Holdings stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services | |
 | RecyclingWaste management, pollution control, and recycling |
ESGL Profitablity
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.Management Efficiency
The company has return on total asset (ROA) of (0.0628) % which means that it has lost $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2522) %, meaning that it generated substantial loss on money invested by shareholders. ESGL Holdings' management efficiency ratios could be used to measure how well ESGL Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 21.5 M in 2024. Non Current Assets Total is likely to drop to about 20.1 M in 2024The decision-making processes within ESGL Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (0.41) | Profit Margin (0.46) | Return On Assets (0.06) | Return On Equity (0.25) |
Technical Drivers
As of the 28th of November, ESGL Holdings shows the downside deviation of 16.86, and Mean Deviation of 11.57. ESGL Holdings Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ESGL Holdings Limited mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if ESGL Holdings Limited is priced adequately, providing market reflects its regular price of 0.0169 per share. As ESGL Holdings Limited appears to be a penny stock we also advise to verify its total risk alpha numbers.ESGL Holdings Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ESGL Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ESGL Holdings Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ESGL Holdings Predictive Daily Indicators
ESGL Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ESGL Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0169 | |||
| Day Typical Price | 0.0169 | |||
| Price Action Indicator | (0.0007) | |||
| Period Momentum Indicator | (0) |
ESGL Holdings Forecast Models
ESGL Holdings' time-series forecasting models are one of many ESGL Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ESGL Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ESGL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ESGL Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ESGL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ESGL Holdings. By using and applying ESGL Stock analysis, traders can create a robust methodology for identifying ESGL entry and exit points for their positions.
ESGL Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ESGL Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Additional Tools for ESGL Stock Analysis
When running ESGL Holdings' price analysis, check to measure ESGL Holdings' 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 ESGL Holdings is operating at the current time. Most of ESGL Holdings' value examination focuses on studying past and present price action to predict the probability of ESGL Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGL Holdings' price. Additionally, you may evaluate how the addition of ESGL Holdings to your portfolios can decrease your overall portfolio volatility.