Elf Beauty Stock Performance
| ELF Stock | USD 72.80 2.55 3.38% |
The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, ELF Beauty's returns are expected to increase less than the market. However, during the bear market, the loss of holding ELF Beauty is expected to be smaller as well. At this point, ELF Beauty has a negative expected return of -0.85%. Please make sure to confirm ELF Beauty's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if ELF Beauty performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ELF Beauty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 3.36 | Year To Date Return (38.73) | Ten Year Return 184.34 | All Time Return 184.34 |
1 | Poised for Stardom, Artist Lyn Liu Channels Panic Into Disruptive Beauty | 02/05/2025 |
2 | OG Brands Ltd. Partners with Factory 54, Israels Leading Premium Department Store, to Launch Exclusive Luxury Beauty Brands | 02/14/2025 |
3 | e.l.f. Cosmetics Unveils Descubre e.l.f.ecto in Mexico Premium-Quality Beauty Meets Unbeatable Value | 02/18/2025 |
4 | Adore Beauty Group First Half 2025 Earnings EPS AU0.007 | 02/19/2025 |
5 | Questexs 2025 International Beauty Shows Announce Groundbreaking Partnership with Industry SensationLive Fashion Hair | 02/20/2025 |
6 | Sienna Naturals Lands In Sephora Issa Rae Hannah Diops Clean Beauty Mission | 02/21/2025 |
| Begin Period Cash Flow | 120.8 M |
ELF |
ELF Beauty Relative Risk vs. Return Landscape
If you would invest 12,715 in ELF Beauty on November 27, 2024 and sell it today you would lose (5,435) from holding ELF Beauty or give up 42.74% of portfolio value over 90 days. ELF Beauty is generating negative expected returns assuming volatility of 4.2341% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than ELF, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ELF Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELF Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELF Beauty, and traders can use it to determine the average amount a ELF Beauty'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 = -0.2003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELF |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ELF Beauty 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 ELF Beauty by adding ELF Beauty to a well-diversified portfolio.
ELF Beauty Fundamentals Growth
ELF Stock prices reflect investors' perceptions of the future prospects and financial health of ELF Beauty, and ELF Beauty 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 ELF Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0692 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 4.46 B | ||||
| Shares Outstanding | 56.4 M | ||||
| Price To Earning | 483.60 X | ||||
| Price To Book | 5.51 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 925.85 M | ||||
| EBITDA | 188.31 M | ||||
| Net Income | 127.66 M | ||||
| Cash And Equivalents | 120.78 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 290.6 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 13.61 X | ||||
| Cash Flow From Operations | 71.15 M | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 4.23 B | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | (294.34 M) | ||||
| Working Capital | 177.96 M | ||||
| Current Asset | 109.53 M | ||||
| Current Liabilities | 44.93 M | ||||
About ELF Beauty Performance
By analyzing ELF Beauty's fundamental ratios, stakeholders can gain valuable insights into ELF Beauty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELF Beauty 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 ELF Beauty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 161.56 | 148.87 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.05 |
Things to note about ELF Beauty performance evaluation
Checking the ongoing alerts about ELF Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELF Beauty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELF Beauty generated a negative expected return over the last 90 days | |
| ELF Beauty has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from forbes.com: Sienna Naturals Lands In Sephora Issa Rae Hannah Diops Clean Beauty Mission |
- Analyzing ELF Beauty'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 ELF Beauty's stock is overvalued or undervalued compared to its peers.
- Examining ELF Beauty'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 ELF Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELF Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELF Beauty's stock. These opinions can provide insight into ELF Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty'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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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