Emeren Group Stock Performance
| SOL Stock | USD 1.82 0.02 1.09% |
The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emeren's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emeren is expected to be smaller as well. At this point, Emeren Group has a negative expected return of -0.0772%. Please make sure to confirm Emeren's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Emeren Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Emeren Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Emeren is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 70.2 M | |
| Total Cashflows From Investing Activities | -15.5 M |
Emeren Relative Risk vs. Return Landscape
If you would invest 192.00 in Emeren Group on July 20, 2025 and sell it today you would lose (10.00) from holding Emeren Group or give up 5.21% of portfolio value over 90 days. Emeren Group is generating negative expected returns assuming volatility of 1.0148% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Emeren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emeren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emeren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emeren Group, and traders can use it to determine the average amount a Emeren's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0761
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| Negative Returns | SOL |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emeren is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emeren by adding Emeren to a well-diversified portfolio.
Emeren Fundamentals Growth
Emeren Stock prices reflect investors' perceptions of the future prospects and financial health of Emeren, and Emeren fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emeren Stock performance.
| Return On Equity | -0.0966 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 133.05 M | |||
| Shares Outstanding | 51.32 M | |||
| Price To Earning | 65.61 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 92.07 M | |||
| EBITDA | (686 K) | |||
| Cash And Equivalents | 50.01 M | |||
| Cash Per Share | 3.11 X | |||
| Total Debt | 63.39 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | (4.29 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 447.57 M | |||
| Retained Earnings | (453.04 M) | |||
| Current Asset | 637.75 M | |||
| Current Liabilities | 1.1 B | |||
About Emeren Performance
By examining Emeren's fundamental ratios, stakeholders can obtain critical insights into Emeren's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Emeren is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Emeren Group performance evaluation
Checking the ongoing alerts about Emeren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emeren Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emeren Group generated a negative expected return over the last 90 days | |
| Emeren Group may become a speculative penny stock | |
| The company reported the last year's revenue of 92.07 M. Reported Net Loss for the year was (11.61 M) with profit before taxes, overhead, and interest of 20.29 M. | |
| Emeren Group has about 50.01 M in cash with (4.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Emeren's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emeren's stock is overvalued or undervalued compared to its peers.
- Examining Emeren's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emeren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emeren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emeren's stock. These opinions can provide insight into Emeren's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Stock space 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.