Emeren Group Stock Filter Stocks by Fundamentals
| SOL Stock | USD 1.59 0.11 6.47% |
Emeren Group fundamentals help investors to digest information that contributes to Emeren's financial success or failures. It also enables traders to predict the movement of Emeren Stock. The fundamental analysis module provides a way to measure Emeren's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emeren stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 0.15 | 0.14 |
Emeren | Price to Sales |
Emeren Current Valuation Drivers
We derive many important indicators used in calculating different scores of Emeren from analyzing Emeren's financial statements. These drivers represent accounts that assess Emeren's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Emeren's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 57.4M | 562.0M | 410.7M | 293.5M | 15.4M | 14.7M | |
| Enterprise Value | 154.4M | 637.0M | 214.5M | 256.9M | 4.2M | 4.0M |
Emeren Fundamentals
| Return On Equity | -0.0314 | ||||
| Return On Asset | -0.0104 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 964.85 M | ||||
| Shares Outstanding | 57.28 M | ||||
| Shares Owned By Insiders | 0.90 % | ||||
| Shares Owned By Institutions | 44.91 % | ||||
| Number Of Shares Shorted | 1.84 M | ||||
| Price To Earning | 65.61 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 104.67 M | ||||
| Gross Profit | 24.48 M | ||||
| EBITDA | (8.06 M) | ||||
| Net Income | (4.55 M) | ||||
| Cash And Equivalents | 107.1 M | ||||
| Cash Per Share | 3.11 X | ||||
| Total Debt | 58.91 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 9.17 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | (27.8 M) | ||||
| Short Ratio | 3.05 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 5.5 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 97.38 M | ||||
| Total Asset | 478.01 M | ||||
| Retained Earnings | (446.7 M) | ||||
| Working Capital | 184.3 M | ||||
| Current Asset | 637.75 M | ||||
| Current Liabilities | 1.1 B | ||||
| Net Asset | 478.01 M |
About Emeren Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emeren Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emeren using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emeren Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emeren in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emeren's short interest history, or implied volatility extrapolated from Emeren options trading.
Currently Active Assets on Macroaxis
When determining whether Emeren Group is a strong investment it is important to analyze Emeren's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emeren's future performance. For an informed investment choice regarding Emeren Stock, refer to the following important reports:Check out Emeren Piotroski F Score and Emeren Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Emeren Stock analysis
When running Emeren's price analysis, check to measure Emeren'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 Emeren is operating at the current time. Most of Emeren's value examination focuses on studying past and present price action to predict the probability of Emeren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeren's price. Additionally, you may evaluate how the addition of Emeren to your portfolios can decrease your overall portfolio volatility.
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Is Emeren's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emeren. If investors know Emeren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emeren listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.42 | Earnings Share 0.1 | Revenue Per Share 1.852 | Quarterly Revenue Growth 1.128 | Return On Assets (0.01) |
The market value of Emeren Group is measured differently than its book value, which is the value of Emeren that is recorded on the company's balance sheet. Investors also form their own opinion of Emeren's value that differs from its market value or its book value, called intrinsic value, which is Emeren's 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 Emeren's market value can be influenced by many factors that don't directly affect Emeren's 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 Emeren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emeren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emeren's 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.