Budny TechEnergy

Watchlist Analysis

Budny TechEnergy

Holdings (6)

GOOG.LUS$1,730.92
Alphabet
-2.45%7 Day
20.3%1 year
CSCOUS$45.15
Cisco Systems
0.42%7 Day
-3.7%1 year
FBUS$245.64
Facebook
-8.6%7 Day
11.1%1 year
IPGPUS$246.14
IPG Photonics
4.66%7 Day
76.1%1 year
TSLAUS$845.00
Tesla
3.55%7 Day
715.4%1 year
KNOSUK£11.20
Kainos Group
-2.1%7 Day
45.6%1 year

Portfolio Summary

Budny TechEnergy is a USD watchlist that has returned 44.46% in the past year.

Portfolio Snowflake

Fundamentals

A past performer with growth potential.

Actions

1 Year Returns

42.47%

Capital Gain

0.90%

Dividend Income

1.10%

Currency Gain

44.46%

Total Return

News

The latest Simply Wall St News coverage

Simply Wall St News

3 days ago | Simply Wall St

Tesla, Inc.'s (NASDAQ:TSLA) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

1 week ago | Simply Wall St

Here's Why Cisco Systems's (NASDAQ:CSCO) Statutory Earnings Are Arguably Too Conservative

1 week ago | Simply Wall St

Are Robust Financials Driving The Recent Rally In Kainos Group plc's (LON:KNOS) Stock?

Returns

Portfolio volatility and the main contributors to returns

1.204

Portfolio Beta / Volatility

Portfolio Volatility vs Market

Budny TechEnergy
GOOG.L
CSCO
FB
IPGP
TSLA
KNOS
Market Avg

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

270.88x

Price Based on Earnings (PE)

Intrinsic Value based on Free Cash Flows

Price Based on Earnings

PE Ratio
portfolio270.9x
market21.3x

Price Based on Expected Growth

PEG Ratio
portfolio10.6x
market1.6x

Price Based on Value of Assets

PB Ratio
portfolio15.3x
market2.3x

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years

16.60%

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

11.69%

Historical Annual Earnings Growth

Return on Equity

ROE
portfolio20.0%
market9.7%

Return on Assets

ROA
portfolio11.7%
market4.0%

Return on Capital Employed

ROCE
portfolio20.1%

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

18.19%

Portfolio Debt to Equity

Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

0.75%

Estimated Dividend Yield

List of Dividend Payers

CompanyAnnual Yield
Cisco Systems3.2%
Kainos Group1.1%

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