ELEMENT FLEET (Germany) Performance
| 61F Stock | EUR 17.50 0.10 0.57% |
The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ELEMENT FLEET are expected to decrease at a much lower rate. During the bear market, ELEMENT FLEET is likely to outperform the market. At this point, ELEMENT FLEET MGMT has a negative expected return of -0.0764%. Please make sure to confirm ELEMENT FLEET's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if ELEMENT FLEET MGMT performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ELEMENT FLEET MGMT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ELEMENT FLEET is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.021 | |
| Payout Ratio | 0.3407 |
ELEMENT |
ELEMENT FLEET Relative Risk vs. Return Landscape
If you would invest 1,847 in ELEMENT FLEET MGMT on December 15, 2024 and sell it today you would lose (97.00) from holding ELEMENT FLEET MGMT or give up 5.25% of portfolio value over 90 days. ELEMENT FLEET MGMT is currently producing negative expected returns and takes up 1.6537% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than ELEMENT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ELEMENT FLEET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEMENT FLEET's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELEMENT FLEET MGMT, and traders can use it to determine the average amount a ELEMENT FLEET's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0462
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 61F |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ELEMENT FLEET 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 ELEMENT FLEET by adding ELEMENT FLEET to a well-diversified portfolio.
ELEMENT FLEET Fundamentals Growth
ELEMENT Stock prices reflect investors' perceptions of the future prospects and financial health of ELEMENT FLEET, and ELEMENT FLEET fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ELEMENT Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Shares Outstanding | 392.68 M | |||
| Price To Earning | 23.16 X | |||
| Revenue | 1.62 B | |||
| Cash And Equivalents | 52.8 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 8.8 B | |||
| Debt To Equity | 2.48 % | |||
| Book Value Per Share | 8.18 X | |||
| Cash Flow From Operations | 3.06 B | |||
| Earnings Per Share | 0.63 X | |||
About ELEMENT FLEET Performance
By analyzing ELEMENT FLEET's fundamental ratios, stakeholders can gain valuable insights into ELEMENT FLEET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELEMENT FLEET has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ELEMENT FLEET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Element Fleet Management Corp. operates as a fleet management company in Canada, the United States, Mexico, Australia, and New Zealand. It serves agriculture, business services, chemical, construction, consumer products, education and non-profit, energy, food and beverage, insurance, manufacturing, pharmaceutical and healthcare, professional services, telecommunications, transportation, and utility industries. ELEMENT FLEET operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2500 people.Things to note about ELEMENT FLEET MGMT performance evaluation
Checking the ongoing alerts about ELEMENT FLEET for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELEMENT FLEET MGMT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELEMENT FLEET MGMT generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by institutions such as pension funds |
- Analyzing ELEMENT FLEET's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ELEMENT FLEET's stock is overvalued or undervalued compared to its peers.
- Examining ELEMENT FLEET's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ELEMENT FLEET's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELEMENT FLEET's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELEMENT FLEET's stock. These opinions can provide insight into ELEMENT FLEET's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELEMENT Stock analysis
When running ELEMENT FLEET's price analysis, check to measure ELEMENT FLEET'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 ELEMENT FLEET is operating at the current time. Most of ELEMENT FLEET's value examination focuses on studying past and present price action to predict the probability of ELEMENT FLEET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEMENT FLEET's price. Additionally, you may evaluate how the addition of ELEMENT FLEET to your portfolios can decrease your overall portfolio volatility.
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