Budny TechEnergy
Portfolio Summary
Budny TechEnergy is a USD watchlist that has returned 69.65% in the past year.
Portfolio Snowflake
Fundamentals
A proven past performer with growth potential.
Actions
1 Year Returns
66.57%
Capital Gain
1.07%
Dividend Income
2.01%
Currency Gain
69.65%
Total Return
News
The latest Simply Wall St News coverage
Simply Wall St News
1 week ago | Simply Wall St
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An Intrinsic Calculation For Facebook, Inc. (NASDAQ:FB) Suggests It's 21% Undervalued1 week ago | Simply Wall St
Did You Participate In Any Of Cisco Systems' (NASDAQ:CSCO) Fantastic 121% Return ?Returns
Portfolio volatility and the main contributors to returns
1.153
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
118.51x
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
14.60%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Peformance
The average performance ratios and growth over the past 5 years
13.98%
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
11.57%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.78%
Estimated Dividend Yield
List of Dividend Payers
| Company | Annual Yield |
|---|---|
| Cisco Systems | 2.8% |
| Kainos Group | 1.6% |