Philip Shen Profile - Roth MKM Analyst

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Philip Shen

Philip Shen
Roth MKM

Wall Street Analyst
#1,801 out of 10,123 Wall Street Analysts
#4,700 out of 42,330 experts

Success Rate

41%
200 out of 484 ratings made a profit

Average Return

+6.90%
Average return per rating
Time Frame
1 Year
Compare to
No Benchmark
Copying Philip Shen's trades since 2013 and holding each position for 1 Year would result in 41.32% of your transactions generating a profit, with an average return of 6.9% per rating.

Stock Rating Distribution

885Ratings
68.93% Buy
29.49% Hold
1.58% Sell
Distribution of Philip Shen's ratings

Additional Information

Main Sector:Technology
Geo Coverage:
United States

Best Rating

Stock:
Enphase Energy Inc
(ENPH)
Rating:Buy
Date:Apr 24, 2020 - Apr 24, 2021
Return:+342.50%
The most profitable rating made by Philip Shen

Philip Shen's Stock Coverage

Company
Date
Position
Action
Price Target
No. of Ratings
Success Rate
Avg. Return
Consolidated Water Co
Aug 12, 2013
Buy
Assigned
$15.00
(-56.26% Downside)
1Ratings
0.00%
Orion Energy Systems
May 13, 2014
Buy
Assigned
$6.00
(-62.29% Downside)
2Ratings
0%
-34.65%
CGRNQ
Capstone Green Energy
Jun 13, 2014
Buy
Reiterated
2Ratings
0%
-62.70%
Motorcar Parts Of America
Jun 17, 2014
Buy
Reiterated
$30.00
(137.72% Upside)
4Ratings
100%
+17.75%
HYGS
Hydrogenics Corp
Jun 24, 2014
Buy
Reiterated
3Ratings
0%
-47.00%
Plug Power
Jul 17, 2014
Hold
Reiterated
$4.75
(125.65% Upside)
2Ratings
0.00%
Hudson Tech
Jul 29, 2014
Buy
Reiterated
$6.00
(-10.85% Downside)
8Ratings
100%
+23.05%
~POWR
PowerSecure
Aug 07, 2014
Buy
Upgraded
5Ratings
100%
+28.20%
NESCQ
Nuverra Environmental Solutions Inc
Aug 11, 2014
Buy
Reiterated
4Ratings
0%
-82.25%
Power Solutions
Sep 03, 2014
Buy
Assigned
$90.00
(67.75% Upside)
4Ratings
0%
-37.13%
List of latest recommendations made by Philip Shen. Click to expand and see Philip Shen's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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About Analyst Ratings

About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•  
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•  
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•  
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.

Philip Shen activity FAQ

What is the performance of Philip Shen's recommendations?
The percentage of profitable recommendations made by Philip Shen is 41%, and the average return per transaction is 6.90%.
    What stocks does Philip Shen cover?
    Philip Shen mostly covers FSLR ,DQ ,ENPH stocks.
      What was Philip Shen's most profitable rating?
      Philip Shen’s most profitable ratings was a buy on ENPH stock on Apr 24, 2020 - Apr 24, 2021. The return on the trade was +342.50%.
        Where can I see a list of stock analyst ratings?
        You can see a list of daily stock analyst ratings here.
          What are the most recommended stocks by analysts?
          You can see a list of the most recommended stocks by analysts here