Elmos Semiconductor (UK) Price on February 29, 2024
| 0N9K Stock | 67.55 0.90 1.35% |
Below is the normalized historical share price chart for Elmos Semiconductor SE extending back to February 29, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Elmos Semiconductor stands at 67.55, as last reported on the 11th of December 2024, with the highest price reaching 78.10 and the lowest price hitting 67.55 during the day.
If you're considering investing in Elmos Stock, it is important to understand the factors that can impact its price. Currently, Elmos Semiconductor SE is very steady. Elmos Semiconductor secures Sharpe Ratio (or Efficiency) of 0.012, which denotes the company had a 0.012% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Elmos Semiconductor SE, which you can use to evaluate the volatility of the firm. Please confirm Elmos Semiconductor's Mean Deviation of 2.21, variance of 9.92, and Standard Deviation of 3.15 to check if the risk estimate we provide is consistent with the expected return of 0.0383%.
Total Stockholder Equity is likely to drop to about 304.7 M in 2024. Other Stockholder Equity is likely to gain to about (486.5 K) in 2024. Elmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 61.6893 | 50 Day MA 75.3204 | Beta 1.754 |
Elmos |
Sharpe Ratio = 0.012
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| Negative Returns | 0N9K |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elmos Semiconductor is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elmos Semiconductor by adding Elmos Semiconductor to a well-diversified portfolio.
Book Value 29.646 | Enterprise Value 1.2 B | Shares Float 6.8 M | Market Capitalization 947 M | Dividend Share 0.85 |
Elmos Semiconductor Valuation on February 29, 2024
It is possible to determine the worth of Elmos Semiconductor on a given historical date. On February 29, 2024 Elmos was worth 70.97 at the beginning of the trading date compared to the closed value of 72.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elmos Semiconductor stock. Still, in general, we apply an absolute valuation method to find Elmos Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elmos Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elmos Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 72.61 | 72.90 | 70.83 | 71.32 | 6,311 | |
02/29/2024 | 70.97 | 72.41 | 69.64 | 72.31 | 18,964 |
| 72.51 | 72.61 | 71.12 | 71.91 | 1,247 |
| Backtest Elmos Semiconductor | | | Elmos Semiconductor History | | | Elmos Semiconductor Valuation | Previous | Next |
Elmos Semiconductor Trading Date Momentum on February 29, 2024
| On March 01 2024 Elmos Semiconductor SE was traded for 71.91 at the closing time. The highest price during the trading period was 72.61 and the lowest recorded bid was listed for 71.12 . The volume for the day was 1.2 K. This history from March 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The overall trading delta to the current price is 0.55% . |
Elmos Semiconductor Fundamentals Correlations and Trends
By evaluating Elmos Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Elmos Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elmos Semiconductor Stock history
Elmos Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Elmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elmos Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Elmos Semiconductor stock prices may prove useful in developing a viable investing in Elmos Semiconductor
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 82.1 M | 43.9 M |
Elmos Semiconductor Stock Technical Analysis
Elmos Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Elmos Semiconductor Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Elmos Semiconductor SE cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Elmos Semiconductor December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Elmos Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elmos Semiconductor shares will generate the highest return on investment. By undertsting and applying Elmos Semiconductor stock market strength indicators, traders can identify Elmos Semiconductor SE entry and exit signals to maximize returns
Elmos Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elmos Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Elmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elmos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.0496 |
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Additional Tools for Elmos Stock Analysis
When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.