Elis SA (France) Performance
| ELIS Stock | EUR 19.25 0.05 0.26% |
Elis SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0243, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elis SA are expected to decrease at a much lower rate. During the bear market, Elis SA is likely to outperform the market. Elis SA right now shows a risk of 1.91%. Please confirm Elis SA downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Elis SA will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Elis SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Elis SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 137.6 M | |
| Total Cashflows From Investing Activities | -655.4 M |
Elis |
Elis SA Relative Risk vs. Return Landscape
If you would invest 1,865 in Elis SA on September 12, 2024 and sell it today you would earn a total of 65.00 from holding Elis SA or generate 3.49% return on investment over 90 days. Elis SA is generating 0.071% of daily returns and assumes 1.9053% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Elis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elis SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elis SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elis SA, and traders can use it to determine the average amount a Elis SA'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 = 0.0372
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Elis SA is performing at about 2% of its full potential. 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 Elis SA by adding it to a well-diversified portfolio.
Elis SA Fundamentals Growth
Elis Stock prices reflect investors' perceptions of the future prospects and financial health of Elis SA, and Elis SA 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 Elis Stock performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.6 B | |||
| Shares Outstanding | 230.03 M | |||
| Price To Earning | 21.37 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 200 K | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 3.45 B | |||
| Debt To Equity | 141.30 % | |||
| Book Value Per Share | 13.66 X | |||
| Cash Flow From Operations | 961.6 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 8.04 B | |||
About Elis SA Performance
By analyzing Elis SA's fundamental ratios, stakeholders can gain valuable insights into Elis SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elis SA 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 Elis SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elis SA provides linen and work wear rental, laundry, and hygiene and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, and Latin America. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 47779 people.Things to note about Elis SA performance evaluation
Checking the ongoing alerts about Elis SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elis SA has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elis SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Elis SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elis to invest in growth at high rates of return. When we think about Elis SA's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Elis SA shares are held by institutions such as insurance companies |
- Analyzing Elis SA'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 Elis SA's stock is overvalued or undervalued compared to its peers.
- Examining Elis SA'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 Elis SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elis SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elis SA's stock. These opinions can provide insight into Elis SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elis Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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