Budny TechEnergy
Portfolio Summary
Budny TechEnergy is a USD watchlist that has returned 108.61% in the past year.
Portfolio Snowflake
Fundamentals
A past performer with growth potential.
Actions
1 Year Returns
105.86%
Capital Gain
1.03%
Dividend Income
1.72%
Currency Gain
108.61%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
4 days ago | Simply Wall St
At US$309, Is It Time To Put Facebook, Inc. (NASDAQ:FB) On Your Watch List?5 days ago | Simply Wall St
IPG Photonics Corporation's (NASDAQ:IPGP) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?1 week ago | Simply Wall St
Have Insiders Sold Cisco Systems, Inc. (NASDAQ:CSCO) Shares Recently?Returns
Portfolio volatility and the main contributors to returns
1.165
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
185.41x
Price Based on Earnings (PE)
Intrinsic Value based on Free Cash Flows
Price Based on Earnings
Price Based on Expected Growth
Price Based on Value of Assets
Future Growth
The expected growth in revenue and earnings over the next 1 to 3 years
15.70%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Peformance
The average performance ratios and growth over the past 5 years
12.24%
Historical Annual Earnings Growth
Return on Equity
Return on Assets
Return on Capital Employed
Financial Health
The average Portfolio debt to equity ratio ignoring financial institutions
13.89%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.61%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Cisco Systems | 2.8% |
| Kainos Group | 0.8% |