ESGL Holdings Ltd (ESGL) Beta Value: Understanding the Market Risk

The 36-month beta value for ESGL is also noteworthy at 1.67.

The public float for ESGL is 16.60M, and at present, short sellers hold a 0.05% of that float. The average trading volume of ESGL on January 22, 2025 was 11.26K shares.

ESGL) stock’s latest price update

ESGL Holdings Ltd (NASDAQ: ESGL) has seen a decline in its stock price by -12.20 in relation to its previous close of 1.23. However, the company has experienced a -21.74% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-09-20 that SINGAPORE, Sept. 20, 2024 (GLOBE NEWSWIRE) — ESGL Holdings Limited (NASDAQ: ESGL) (“ESGL” or the “Company”), a leading carbon neutral, innovative enviro-tech company regenerating industrial waste into circular products, today announced its financial results for the six-month period ended June 30, 2024.

ESGL’s Market Performance

ESGL Holdings Ltd (ESGL) has seen a -21.74% fall in stock performance for the week, with a -9.17% decline in the past month and a -47.04% plunge in the past quarter. The volatility ratio for the week is 6.60%, and the volatility levels for the past 30 days are at 12.47% for ESGL. The simple moving average for the past 20 days is -15.44% for ESGL’s stock, with a -17.50% simple moving average for the past 200 days.

ESGL Trading at -25.19% from the 50-Day Moving Average

After a stumble in the market that brought ESGL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.57% of loss for the given period.

Volatility was left at 12.47%, however, over the last 30 days, the volatility rate increased by 6.60%, as shares sank -10.11% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.98% lower at present.

During the last 5 trading sessions, ESGL fell by -21.74%, which changed the moving average for the period of 200-days by +140.00% in comparison to the 20-day moving average, which settled at $1.2773. In addition, ESGL Holdings Ltd saw -18.79% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for ESGL

Current profitability levels for the company are sitting at:

  • -15.31 for the present operating margin
  • 0.69 for the gross margin

The net margin for ESGL Holdings Ltd stands at -15.41. The total capital return value is set at -9.07.

Based on ESGL Holdings Ltd (ESGL), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.62. The debt to equity ratio resting at 0.99. The interest coverage ratio of the stock is -214.94.

Currently, EBITDA for the company is -92.1 million with net debt to EBITDA at -0.08. When we switch over and look at the enterprise to sales, we see a ratio of 8.28. The receivables turnover for the company is 13.35for trailing twelve months and the total asset turnover is 0.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.10.

Conclusion

In summary, ESGL Holdings Ltd (ESGL) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts