Esgl Holdings Limited Etf Profile
| ESGL Etf | USD 0.63 0 0.21% |
Performance6 of 100
| Odds Of DistressLess than 47
|
ESGL Holdings is selling for 0.6313 as of the 25th of April 2024. This is a 0.21% increase since the beginning of the trading day. The etf's lowest day price was 0.63. ESGL Holdings has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ESGL Holdings Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 1st of November 2016 | Category Industrials |
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. The company has 12.68 M outstanding shares of which 2.45 K shares are currently shorted by private and institutional investors with about 0.09 trading days to cover. More on ESGL Holdings Limited
Moving against ESGL Etf
| 0.52 | SP | SP Plus Corp Financial Report 1st of May 2024 | PairCorr |
ESGL Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ESGL Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ESGL Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Almost Nothing (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Almost Nothing, Industrials, Commercial Services & Supplies, Waste Management, Industrials (View all Sectors) |
| Tax Provision | 8,000 |
| Total Current Liabilities | 9.9 Million |
| Total Stockholder Equity | 13.12 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Property Plant And Equipment Net | 22.49 Million |
| Begin Period Cash Flow | 137,014 |
| Total Cashflows From Investing Activities | (1.48 Million) |
| Net Debt | 7.8 Million |
| Accounts Payable | 525,588 |
| Cash | 252,399 |
| Other Operating Expenses | 7.27 Million |
| Non Current Assets Total | 24.34 Million |
| Non Currrent Assets Other | 19,007 |
| Long Term Debt | 371,103 |
| Cash And Short Term Investments | 252,399 |
| 50 Day M A | 0.4855 |
| Code | ESGL |
| Common Stock Shares Outstanding | 11.2 Million |
| Liabilities And Stockholders Equity | 25.63 Million |
| Country Name | USA |
| Net Interest Income | (246,359) |
| Capital Lease Obligations | 2.26 Million |
ESGL Holdings Limited [ESGL] is traded in USA and was established 2016-10-28. ESGL Holdings is listed under Environmental & Facilities Services category by Fama And French industry classification. The fund is listed under Industrials category and is part of Commercial Services & Supplies family. The entity is thematically classified as Almost Nothing. ESGL Holdings Limited currently have 25.63 M in assets under management (AUM). , while the total return for the last 3 years was 10.12%.
ESGL Holdings generates positive cash flow from operations, but has no cash available
Check ESGL Holdings Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ESGL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ESGL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ESGL Holdings Limited Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ESGL Holdings Limited Etf Constituents
| GE | GE Aerospace | Stock | Industrials |
| MCK | McKesson | Stock | Health Care |
| VZ | Verizon Communications | Stock | Communication Services |
| JPM | JPMorgan Chase Co | Stock | Financials |
| XOM | Exxon Mobil Corp | Stock | Energy |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| T | ATT Inc | Stock | Communication Services |
ESGL Holdings Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of ESGL Holdings jumping above the current price in 90 days from now is near 1%. The ESGL Holdings Limited probability density function shows the probability of ESGL Holdings etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days ESGL Holdings has a beta of 0.2354 suggesting as returns on the market go up, ESGL Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ESGL Holdings Limited will be expected to be much smaller as well. Additionally, eSGL Holdings Limited has an alpha of 0.6468, implying that it can generate a 0.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ESGL Holdings to move above the current price in 90 days from now is near 1 (This ESGL Holdings Limited probability density function shows the probability of ESGL Etf to fall within a particular range of prices over 90 days) .
ESGL Holdings Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ESGL Holdings market risk premium is the additional return an investor will receive from holding ESGL Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ESGL Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ESGL Holdings' alpha and beta are two of the key measurements used to evaluate ESGL Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.6468 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0713 |
ESGL Holdings Against Markets
Picking the right benchmark for ESGL Holdings etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ESGL Holdings etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ESGL Holdings is critical whether you are bullish or bearish towards ESGL Holdings Limited at a given time. Please also check how ESGL Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ESGL Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy ESGL Etf?
Before investing in ESGL Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ESGL Holdings. To buy ESGL Holdings etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ESGL Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ESGL Holdings etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ESGL Holdings Limited etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ESGL Holdings Limited etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ESGL Holdings Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ESGL Holdings Limited?
The danger of trading ESGL Holdings Limited is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ESGL Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ESGL Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ESGL Holdings Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESGL Holdings Limited. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the ESGL Holdings Limited information on this page should be used as a complementary analysis to other ESGL Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of ESGL Holdings Limited is measured differently than its book value, which is the value of ESGL that is recorded on the company's balance sheet. Investors also form their own opinion of ESGL Holdings' value that differs from its market value or its book value, called intrinsic value, which is ESGL Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESGL Holdings' market value can be influenced by many factors that don't directly affect ESGL Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESGL Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ESGL Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESGL Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.