Budny TechEnergy
Portfolio Summary
Budny TechEnergy is a USD watchlist that has returned 76.05% in the past year.
Portfolio Snowflake
Fundamentals
A proven past performer with growth potential.
Actions
1 Year Returns
72.74%
Capital Gain
1.10%
Dividend Income
2.22%
Currency Gain
76.05%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
4 days ago | Simply Wall St
IPG Photonics (NASDAQ:IPGP) Might Be Having Difficulty Using Its Capital Effectively5 days ago | Simply Wall St
Investors Who Bought Facebook (NASDAQ:FB) Shares Five Years Ago Are Now Up 172%1 week ago | Simply Wall St
Returns Are Gaining Momentum At Cisco Systems (NASDAQ:CSCO)Returns
Portfolio volatility and the main contributors to returns
1.158
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
122.99x
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
14.90%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Peformance
The average performance ratios and growth over the past 5 years
13.39%
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
12.89%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.63%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Cisco Systems | 2.8% |
| Kainos Group | 0.9% |