EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.227

Change

-0.01 (-5.22)%

Market Cap

USD 0.94B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Electrical Equipment & Parts

Symbol Name Price(Change) Market Cap
AEIS Advanced Energy Industries Inc

-1.14 (-1.15%)

USD 3.73B
POWL Powell Industries Inc

+6.29 (+3.61%)

USD 2.02B
ENVX Enovix Corp

-0.76 (-8.22%)

USD 1.71B
PLUG Plug Power Inc

+0.01 (+0.48%)

USD 1.71B
ADSE Ads Tec Energy PLC

-0.50 (-4.17%)

USD 0.62B
EOSE Eos Energy Enterprises Inc

-0.08 (-3.16%)

USD 0.60B
PLPC Preformed Line Products Compan..

+1.56 (+1.32%)

USD 0.58B
SDST Stardust Power Inc.

-0.80 (-6.44%)

USD 0.51B
KE Kimball Electronics

+0.14 (+0.77%)

USD 0.45B
FCEL FuelCell Energy Inc

-0.03 (-6.21%)

USD 0.27B

ETFs Containing EOSEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electrical Equipment & Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.50% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.50% 73% C 72% C
Trailing 12 Months  
Capital Gain -65.61% 29% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.61% 29% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -30.27% 26% F 10% F
Dividend Return -30.27% 26% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.39% 38% F 26% F
Risk Adjusted Return -44.26% 35% F 19% F
Market Capitalization 0.94B 85% B 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.