Ellwee AB (Sweden) Performance
| ELLWEE Stock | SEK 5.54 0.04 0.73% |
On a scale of 0 to 100, Ellwee AB holds a performance score of 19. The firm shows a Beta (market volatility) of -0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ellwee AB are expected to decrease at a much lower rate. During the bear market, Ellwee AB is likely to outperform the market. Please check Ellwee AB's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ellwee AB's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ellwee AB are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain essential indicators, Ellwee AB sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -17.1 M | |
| Free Cash Flow | -58.4 M |
Ellwee |
Ellwee AB Relative Risk vs. Return Landscape
If you would invest 354.00 in Ellwee AB on December 19, 2024 and sell it today you would earn a total of 200.00 from holding Ellwee AB or generate 56.5% return on investment over 90 days. Ellwee AB is generating 0.8318% of daily returns and assumes 3.4189% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Ellwee, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ellwee AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellwee AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellwee AB, and traders can use it to determine the average amount a Ellwee AB'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 = 0.2433
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ellwee AB is performing at about 19% 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 Ellwee AB by adding it to a well-diversified portfolio.
Ellwee AB Fundamentals Growth
Ellwee Stock prices reflect investors' perceptions of the future prospects and financial health of Ellwee AB, and Ellwee AB 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 Ellwee Stock performance.
| Return On Equity | -2.76 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 44.72 M | |||
| Shares Outstanding | 433.8 M | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 28.93 M | |||
| EBITDA | (30.73 M) | |||
| Cash And Equivalents | 21.91 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 3.99 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (51.03 M) | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 112.32 M | |||
About Ellwee AB Performance
By analyzing Ellwee AB's fundamental ratios, stakeholders can gain valuable insights into Ellwee AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ellwee AB 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 Ellwee AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ellwee Ab manufactures and sells electric golf vehicles. The company was founded in 2015 and is headquartered in Trollhttan, Sweden. ELLWEE AB is traded on Stockholm Stock Exchange in Sweden.Things to note about Ellwee AB performance evaluation
Checking the ongoing alerts about Ellwee AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellwee AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellwee AB appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.93 M. Net Loss for the year was (39.88 M) with profit before overhead, payroll, taxes, and interest of 5.46 M. | |
| Ellwee AB has accumulated about 21.91 M in cash with (51.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. |
- Analyzing Ellwee AB'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 Ellwee AB's stock is overvalued or undervalued compared to its peers.
- Examining Ellwee AB'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 Ellwee AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellwee AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellwee AB's stock. These opinions can provide insight into Ellwee AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ellwee Stock analysis
When running Ellwee AB's price analysis, check to measure Ellwee AB'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 Ellwee AB is operating at the current time. Most of Ellwee AB's value examination focuses on studying past and present price action to predict the probability of Ellwee AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellwee AB's price. Additionally, you may evaluate how the addition of Ellwee AB to your portfolios can decrease your overall portfolio volatility.
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