Emeren Group Stock Buy Hold or Sell Recommendation

SOL Stock  USD 2.03  0.12  6.28%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Emeren Group is 'Strong Sell'. Macroaxis provides Emeren buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Emeren positions. The advice algorithm takes into account all of Emeren's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Emeren's buy or sell advice are summarized below:
Real Value
3.42
Target Price
7.75
Hype Value
2.09
Market Value
2.03
Naive Value
2.08
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emeren Group given historical horizon and risk tolerance towards Emeren. When Macroaxis issues a 'buy' or 'sell' recommendation for Emeren Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Emeren 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.
In addition, we conduct extensive research on individual companies such as Emeren and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Emeren Buy or Sell Advice

The Emeren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emeren Group. Macroaxis does not own or have any residual interests in Emeren Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emeren's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EmerenBuy Emeren
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ExcitedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Emeren Group has a Mean Deviation of 3.1, Standard Deviation of 4.27 and Variance of 18.2
We provide trade advice to complement the prevailing expert consensus on Emeren Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Emeren is not overpriced, please confirm all Emeren Group fundamentals, including its total debt, beta, and the relationship between the gross profit and short ratio . Please also check Emeren Group price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Emeren Trading Alerts and Improvement Suggestions

Emeren Group generated a negative expected return over the last 90 days
Emeren Group has high historical volatility and very poor performance
The company reported the last year's revenue of 81.41 M. Reported Net Loss for the year was (4.55 M) with profit before taxes, overhead, and interest of 24.48 M.
Emeren Group has about 107.1 M in cash with (35.25 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.
Emeren Group has a poor financial position based on the latest SEC disclosures
Latest headline from benzinga.com: Disposition of 10000 shares by Iyer Ramnath Narayan of Emeren at 4.1 subject to Rule 16b-3

Emeren Returns Distribution Density

The distribution of Emeren's historical returns is an attempt to chart the uncertainty of Emeren's future price movements. The chart of the probability distribution of Emeren daily returns describes the distribution of returns around its average expected value. We use Emeren Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emeren returns is essential to provide solid investment advice for Emeren.
Mean Return
-0.44
Value At Risk
-6.05
Potential Upside
7.73
Standard Deviation
4.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emeren 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.

Emeren Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Emeren is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emeren Group backward and forwards among themselves. Emeren's institutional investor refers to the entity that pools money to purchase Emeren's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jane Street Group, Llc2023-09-30
137.8 K
Walleye Trading Advisors, Llc2023-12-31
136.3 K
Cubist Systematic Strategies, Llc2023-12-31
109.2 K
Janney Montgomery Scott Llc2023-12-31
103.5 K
Mitsubishi Ufj Asset Management Co.,ltd2023-12-31
71.6 K
Goldman Sachs Group Inc2023-12-31
63.1 K
Simplex Trading, Llc2023-12-31
56.5 K
State Street Corporation2023-12-31
53.8 K
Harel Insurance Invests & Fin Srvcs Ltd2023-12-31
46.7 K
Shah Capital Management2023-12-31
18.6 M
Legal & General Group Plc2023-12-31
1.6 M
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 Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory102.9K92.1K(128.9K)(740.2K)(666.1K)(699.4K)
Change In Cash15.7M16.0M213.7M(147.1M)(132.4M)(125.8M)
Free Cash Flow42.2M(22.2M)(18.0M)(72.9M)(83.8M)(88.0M)
Depreciation7.8M7.3M6.8M6.8M6.1M5.8M
Other Non Cash Items23.9M(9.5M)3.9M3.8M4.3M4.5M
Capital Expenditures13.7M8.2M11.6M37.6M33.9M32.2M
Net Income(11.7M)2.2M6.6M(4.5M)(4.1M)(4.3M)
End Period Cash Flow24.7M40.7M254.4M107.3M96.6M78.1M
Net Borrowings55.5M(63.3M)(11.3M)(51.8M)(46.6M)(44.3M)
Change To Netincome21.7M(24.5M)7.0M(48.8M)(43.9M)(41.8M)
Investments(1.6M)510K19.4M(37.1M)(42.6M)(44.7M)

Emeren 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 Emeren or Construction & Engineering 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 Emeren'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 Emeren 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
-0.84
β
Beta against NYSE Composite3.10
σ
Overall volatility
4.40
Ir
Information ratio -0.13

Emeren Volatility Alert

Emeren Group exhibits very low volatility with skewness of 1.29 and kurtosis of 3.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emeren'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 Emeren'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.

Emeren Fundamentals Vs Peers

Comparing Emeren'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 Emeren's direct or indirect competition across all of the common fundamentals between Emeren and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emeren or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emeren's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emeren by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Emeren to competition
FundamentalsEmerenPeer Average
Return On Equity-0.0217-0.31
Return On Asset-0.0095-0.14
Profit Margin(0.09) %(1.27) %
Operating Margin(0.28) %(5.51) %
Current Valuation117.04 M16.62 B
Shares Outstanding57.28 M571.82 M
Shares Owned By Insiders0.90 %10.09 %
Shares Owned By Institutions44.90 %39.21 %
Number Of Shares Shorted1.56 M4.71 M
Price To Earning65.61 X28.72 X
Price To Book0.34 X9.51 X
Price To Sales1.43 X11.42 X
Revenue81.41 M9.43 B
Gross Profit24.48 M27.38 B
EBITDA8.99 M3.9 B
Net Income(4.55 M)570.98 M
Cash And Equivalents107.1 M2.7 B
Cash Per Share3.11 X5.01 X
Total Debt70.59 M5.32 B
Debt To Equity0.11 %48.70 %
Current Ratio9.17 X2.16 X
Book Value Per Share5.73 X1.93 K
Cash Flow From Operations(35.25 M)971.22 M
Short Ratio2.97 X4.00 X
Earnings Per Share0.10 X3.12 X
Price To Earnings To Growth0.75 X4.89 X
Target Price5.63
Number Of Employees19718.84 K
Beta1.79-0.15
Market Capitalization116.28 M19.03 B
Total Asset500.51 M29.47 B
Retained Earnings(426.8 M)9.33 B
Working Capital184.3 M1.48 B
Note: Disposition of 10000 shares by Iyer Ramnath Narayan of ReneSola at 4.1 subject to Rule 16b-3 [view details]

Emeren Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emeren . 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.

About Emeren Buy or Sell Advice

When is the right time to buy or sell Emeren Group? Buying financial instruments such as Emeren 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 Total57.9M70.6M63.5M60.4M
Total Assets529.3M500.5M450.5M722.6M

Use Investing Ideas to Build Portfolios

In addition to having Emeren 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 ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 44 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 ISP Theme or any other thematic opportunities.
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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 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
1.408
Quarterly Revenue Growth
(0.52)
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.