Emeren Group Stock Analysis

Emeren Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Emeren Group has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 10th of February 2017. The firm had 1:5 split on the 10th of February 2017. ReneSola Ltd, through its subsidiaries, develops, builds, operates, and sells solar power projects in the United States, Canada, Europe, and internationally. ReneSola Ltd was founded in 2005 and is headquartered in Stamford, Connecticut. Renesola operates under Solar classification in the United States and is traded on New York Stock Exchange. It employs 164 people. To find out more about Emeren Group contact Xianshou Li at 347 577 9055 or learn more at https://emeren.com.

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Emeren Largest EPS Surprises

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Emeren Stock Institutional Investors

Note, although Emeren's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Emeren Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 97.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emeren's market, we take the total number of its shares issued and multiply it by Emeren's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Emeren Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.

Management Efficiency

Emeren Group has Return on Asset of (0.0104) % which means that on every $100 spent on assets, it lost $0.0104. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0314) %, meaning that it generated no profit with money invested by stockholders. Emeren's management efficiency ratios could be used to measure how well Emeren manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.02 this year. Return On Capital Employed is expected to rise to -0.002 this year. At this time, Emeren's Net Tangible Assets are quite stable compared to the past year.

Technical Drivers

As of the 23rd of April, Emeren shows the Variance of 32.1, standard deviation of 5.67, and Mean Deviation of 3.97. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Emeren, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Emeren Group, which can be compared to its peers. Please confirm Emeren Group coefficient of variation and maximum drawdown to decide if Emeren Group is priced favorably, providing market reflects its regular price of 1.59 per share. Please also check Emeren Group jensen alpha, which is currently at (0.27) to verify the company can sustain itself at a future point.

Emeren Group Price Movement Analysis

Emeren Group Insider Trading Activities

Emeren Predictive Daily Indicators

Emeren Forecast Models

Emeren's time-series forecasting models are one of many Emeren's 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 Emeren's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emeren 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 Emeren 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 Emeren. By using and applying Emeren Stock analysis, traders can create a robust methodology for identifying Emeren entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Emeren analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Emeren analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Emeren Group stock analysis indicators help investors evaluate how Emeren stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Emeren shares will generate the highest return on investment. By understating and applying Emeren stock analysis, traders can identify Emeren position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Emeren Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.

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.