Enlight Renewable Energy Stock Buy Hold or Sell Recommendation
| ENLT Stock | 18.41 0.24 1.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enlight Renewable Energy is 'Strong Sell'. Macroaxis provides Enlight Renewable buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENLT positions. The advice algorithm takes into account all of Enlight Renewable's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Enlight Renewable's buy or sell advice are summarized below:
Real Value 16.86 | Target Price 21.25 | Hype Value 18.17 | Market Value 18.41 | Naive Value 18.79 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enlight Renewable Energy given historical horizon and risk tolerance towards Enlight Renewable. When Macroaxis issues a 'buy' or 'sell' recommendation for Enlight Renewable Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Enlight |
Execute Enlight Renewable Buy or Sell Advice
The Enlight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enlight Renewable Energy. Macroaxis does not own or have any residual interests in Enlight Renewable Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enlight Renewable's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Enlight Renewable Trading Alerts and Improvement Suggestions
| Enlight Renewable is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: FY2024 EPS Estimates for Enlight Renewable Energy Ltd Decreased by Analyst - Defense World |
Enlight Renewable Returns Distribution Density
The distribution of Enlight Renewable's historical returns is an attempt to chart the uncertainty of Enlight Renewable's future price movements. The chart of the probability distribution of Enlight Renewable daily returns describes the distribution of returns around its average expected value. We use Enlight Renewable Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enlight Renewable returns is essential to provide solid investment advice for Enlight Renewable.
| Mean Return | 0.11 | Value At Risk | -3.28 | Potential Upside | 3.96 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enlight Renewable historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enlight Renewable Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enlight Renewable or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enlight Renewable's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enlight stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.01 |
Enlight Renewable Volatility Alert
Enlight Renewable Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enlight Renewable's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enlight Renewable's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Enlight Renewable Fundamentals Vs Peers
Comparing Enlight Renewable's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enlight Renewable's direct or indirect competition across all of the common fundamentals between Enlight Renewable and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enlight Renewable or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enlight Renewable's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enlight Renewable by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enlight Renewable to competition |
| Fundamentals | Enlight Renewable | Peer Average |
| Return On Equity | 0.0789 | -0.31 |
| Return On Asset | 0.0175 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 4.66 B | 16.62 B |
| Shares Outstanding | 117.96 M | 571.82 M |
| Shares Owned By Insiders | 1.39 % | 10.09 % |
| Shares Owned By Institutions | 60.34 % | 39.21 % |
| Number Of Shares Shorted | 518.09 K | 4.71 M |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 7.42 X | 11.42 X |
| Revenue | 255.7 M | 9.43 B |
| Gross Profit | 153.87 M | 27.38 B |
| EBITDA | 196.81 M | 3.9 B |
| Net Income | 98.04 M | 570.98 M |
| Total Debt | 2.7 B | 5.32 B |
| Book Value Per Share | 9.91 X | 1.93 K |
| Cash Flow From Operations | 149.62 M | 971.22 M |
| Short Ratio | 18.75 X | 4.00 X |
| Earnings Per Share | 0.57 X | 3.12 X |
| Target Price | 20.25 | |
| Number Of Employees | 287 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 2.15 B | 19.03 B |
| Total Asset | 4.63 B | 29.47 B |
| Retained Earnings | 63.71 M | 9.33 B |
| Working Capital | 81.35 M | 1.48 B |
| Net Asset | 4.63 B |
Enlight Renewable Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enlight . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 182.79 | |||
| Daily Balance Of Power | 1.263158 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 18.33 | |||
| Day Typical Price | 18.35 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.24 |
About Enlight Renewable Buy or Sell Advice
When is the right time to buy or sell Enlight Renewable Energy? Buying financial instruments such as Enlight Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.7B | 2.2B | 2.7B | 2.1B | Total Assets | 8.8B | 3.5B | 4.6B | 3.3B |
Use Investing Ideas to Build Portfolios
In addition to having Enlight Renewable in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Check out Enlight Renewable Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Enlight Stock analysis
When running Enlight Renewable's price analysis, check to measure Enlight Renewable'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 Enlight Renewable is operating at the current time. Most of Enlight Renewable's value examination focuses on studying past and present price action to predict the probability of Enlight Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Renewable's price. Additionally, you may evaluate how the addition of Enlight Renewable to your portfolios can decrease your overall portfolio volatility.
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Is Enlight Renewable'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 Enlight Renewable. If investors know Enlight 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 Enlight Renewable 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 0.584 | Earnings Share 0.57 | Revenue Per Share 2.21 | Quarterly Revenue Growth 0.081 | Return On Assets 0.0175 |
The market value of Enlight Renewable Energy is measured differently than its book value, which is the value of Enlight that is recorded on the company's balance sheet. Investors also form their own opinion of Enlight Renewable's value that differs from its market value or its book value, called intrinsic value, which is Enlight Renewable'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 Enlight Renewable's market value can be influenced by many factors that don't directly affect Enlight Renewable'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 Enlight Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enlight Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enlight Renewable'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.