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Budny TechEnergy
Holdings (6)
Portfolio Summary
Budny TechEnergy is a USD watchlist that has returned -1.10% in the past year.
Portfolio Snowflake
Fundamentals
A growth Portfolio with an acceptable track record.
Actions
1 Year Returns
-2.99%
Capital Gain
0.86%
Dividend Income
1.03%
Currency Gain
-1.10%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
4 hours ago | Simply Wall St
Kainos Group (LON:KNOS) Is Paying Out A Larger Dividend Than Last Year1 week ago | Simply Wall St
Is Tesla (NASDAQ:TSLA) Using Too Much Debt?1 week ago | Simply Wall St
Is IPG Photonics Corporation (NASDAQ:IPGP) Expensive For A Reason? A Look At Its Intrinsic ValueReturns
Portfolio volatility and the main contributors to returns
1.236
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
37.26x
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
14.50%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
14.77%
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
33.25%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.92%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Cisco Systems | 2.9% |
| Kainos Group | 1.9% |
| Apple | 0.5% |