Elastron (Greece) Performance
| ELSTR Stock | EUR 2.02 0.01 0.49% |
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, Elastron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elastron is expected to be smaller as well. At this point, Elastron SA has a negative expected return of -0.0514%. Please make sure to confirm Elastron's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Elastron SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elastron SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Elastron 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 | 9.8 M | |
| Total Cashflows From Investing Activities | -3.1 M | |
| Free Cash Flow | 8.1 M |
Elastron |
Elastron Relative Risk vs. Return Landscape
If you would invest 210.00 in Elastron SA on September 12, 2024 and sell it today you would lose (8.00) from holding Elastron SA or give up 3.81% of portfolio value over 90 days. Elastron SA is generating negative expected returns and assumes 1.4411% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Elastron, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Elastron Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elastron's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elastron SA , and traders can use it to determine the average amount a Elastron'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 = -0.0357
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| Negative Returns | ELSTR |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elastron 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 Elastron by adding Elastron to a well-diversified portfolio.
Elastron Fundamentals Growth
Elastron Stock prices reflect investors' perceptions of the future prospects and financial health of Elastron, and Elastron 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 Elastron Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 95.11 M | |||
| Shares Outstanding | 18.41 M | |||
| Price To Earning | 18.90 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 163.29 M | |||
| EBITDA | 23.15 M | |||
| Cash And Equivalents | 3.8 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 25.58 M | |||
| Debt To Equity | 67.20 % | |||
| Book Value Per Share | 4.95 X | |||
| Cash Flow From Operations | 12.65 M | |||
| Earnings Per Share | 0.84 X | |||
| Total Asset | 170.57 M | |||
| Retained Earnings | 32 M | |||
| Current Asset | 39 M | |||
| Current Liabilities | 11 M | |||
About Elastron Performance
By analyzing Elastron's fundamental ratios, stakeholders can gain valuable insights into Elastron's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elastron 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 Elastron has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products and insulated composite panels worldwide. The company was founded in 1958 and is based in Aspropyrgos, Greece. ELASTRON S operates under Steel Iron classification in Greece and is traded on Athens Stock Exchange. It employs 124 people.Things to note about Elastron SA performance evaluation
Checking the ongoing alerts about Elastron for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elastron SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elastron SA generated a negative expected return over the last 90 days | |
| The company has €25.58 Million in debt which may indicate that it relies heavily on debt financing | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Elastron'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 Elastron's stock is overvalued or undervalued compared to its peers.
- Examining Elastron'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 Elastron's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elastron's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elastron's stock. These opinions can provide insight into Elastron's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elastron Stock analysis
When running Elastron's price analysis, check to measure Elastron'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 Elastron is operating at the current time. Most of Elastron's value examination focuses on studying past and present price action to predict the probability of Elastron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastron's price. Additionally, you may evaluate how the addition of Elastron to your portfolios can decrease your overall portfolio volatility.
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