Budny TechEnergy

Watchlist Analysis

Holdings (6)

Portfolio Summary

Budny TechEnergy is a USD watchlist that has returned 50.69% in the past year.

Portfolio Snowflake

Fundamentals

A growth Portfolio with a great track record.

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1 Year Returns

49.40%

Capital Gain

1.21%

Dividend Income

0.092%

Currency Gain

50.69%

Total Return

News

The latest Simply Wall St News coverage


Simply Wall St News

Returns

Portfolio volatility and the main contributors to returns

1.26

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

152.44x

Price Based on Earnings (PE)


Intrinsic Value based on Free Cash Flows


Price Based on Earnings

PE Ratio
portfolio152.4x
market18.1x

Price Based on Expected Growth

PEG Ratio
portfolio6.1x
market1.2x

Price Based on Value of Assets

PB Ratio
portfolio12.2x
market1.7x

Future Growth

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

19.00%

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

10.47%

Historical Annual Earnings Growth


Return on Equity

ROE
portfolio18.4%
market9.5%

Return on Assets

ROA
portfolio10.5%
market3.9%

Return on Capital Employed

ROCE
portfolio18.5%

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

17.64%

Portfolio Debt to Equity


Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

0.64%

Estimated Dividend Yield


List of Dividend Payers

CompanyAnnual Yield
Cisco Systems4.0%

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