Budny TechEnergy
Portfolio Summary
Budny TechEnergy is a USD watchlist that has returned 70.48% in the past year.
Portfolio Snowflake
Fundamentals
A past performer with growth potential.
Actions
1 Year Returns
67.63%
Capital Gain
1.22%
Dividend Income
1.63%
Currency Gain
70.48%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
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How Much Are IPG Photonics Corporation (NASDAQ:IPGP) Insiders Taking Off The Table?Returns
Portfolio volatility and the main contributors to returns
1.166
Portfolio Beta / Volatility
Portfolio Volatility vs Market
Contributors to Returns
Diversification
The Portfolio diversification across companies and industries
Diversification Across Industries
Valuation
The value of the Portfolio based on future cash flows (where available) and price relative to the market
178.99x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
| PE Ratio | |
|---|---|
| portfolio | 179x |
| market | 21.3x |
Price Based on Expected Growth
| PEG Ratio | |
|---|---|
| portfolio | 7.9x |
| market | 1.7x |
Price Based on Value of Assets
| PB Ratio | |
|---|---|
| portfolio | 12.7x |
| market | 2.5x |
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
15.60%
Expected Annual Earnings Growth
Future Annual Growth Analysis
earnings growth
revenue growth
Past Peformance
The average performance ratios and growth over the past 5 years
12.27%
Historical Annual Earnings Growth
Return on Equity
| ROE | |
|---|---|
| portfolio | 20.5% |
| market | 10.1% |
Return on Assets
| ROA | |
|---|---|
| portfolio | 12.3% |
| market | 4.1% |
Return on Capital Employed
| ROCE | |
|---|---|
| portfolio | 21.2% |
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
13.85%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.71%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Cisco Systems | 3.2% |
| Kainos Group | 1.0% |