EOSEW:NSD-Eos Energy Enterprises Inc (USD)

COMMON STOCK | Electrical Equipment & Parts |

Last Closing

USD 0.7

Change

+0.06 (+8.95)%

Market Cap

USD 0.94B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Electrical Equipment & Parts

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

N/A

USD 4.44B
POWL Powell Industries Inc

N/A

USD 3.37B
PLUG Plug Power Inc

N/A

USD 2.17B
ENVX Enovix Corp

N/A

USD 1.80B
EOSE Eos Energy Enterprises Inc

N/A

USD 0.70B
ADSE Ads Tec Energy PLC

N/A

USD 0.70B
PLPC Preformed Line Products Compan..

N/A

USD 0.65B
SDST Stardust Power Inc.

N/A

USD 0.51B
KE Kimball Electronics

N/A

USD 0.47B
MVST Microvast Holdings Inc

N/A

USD 0.41B

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 250.00% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 250.00% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 204.35% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.35% 91% A- 96% N/A
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 -30.63% 21% F 6% D-
Dividend Return -30.63% 21% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.25% 45% F 30% F
Risk Adjusted Return -45.54% 33% F 15% 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.