Elecster Oyj (Finland) Performance
| ELEAV Stock | EUR 3.10 0.02 0.64% |
The firm shows a Beta (market volatility) of 0.0114, which means not very significant fluctuations relative to the market. As returns on the market increase, Elecster Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elecster Oyj is expected to be smaller as well. At this point, Elecster Oyj A has a negative expected return of -0.32%. Please make sure to confirm Elecster Oyj's jensen alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Elecster Oyj A 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 Elecster Oyj A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | 3.1 M |
Elecster |
Elecster Oyj Relative Risk vs. Return Landscape
If you would invest 382.00 in Elecster Oyj A on October 24, 2024 and sell it today you would lose (72.00) from holding Elecster Oyj A or give up 18.85% of portfolio value over 90 days. Elecster Oyj A is generating negative expected returns and assumes 2.8648% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Elecster, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elecster Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elecster Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elecster Oyj A, and traders can use it to determine the average amount a Elecster Oyj'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 = -0.1114
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| Negative Returns | ELEAV |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elecster Oyj 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 Elecster Oyj by adding Elecster Oyj to a well-diversified portfolio.
Elecster Oyj Fundamentals Growth
Elecster Stock prices reflect investors' perceptions of the future prospects and financial health of Elecster Oyj, and Elecster Oyj 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 Elecster Stock performance.
| Return On Equity | -0.0238 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 43.57 M | |||
| Shares Outstanding | 3.75 M | |||
| Price To Earning | 11.16 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 32.54 M | |||
| EBITDA | 1.99 M | |||
| Cash And Equivalents | 7.34 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 11.46 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 8.42 X | |||
| Cash Flow From Operations | 576 K | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 48.9 M | |||
| Retained Earnings | 14 M | |||
| Current Asset | 31 M | |||
| Current Liabilities | 13 M | |||
About Elecster Oyj Performance
By evaluating Elecster Oyj's fundamental ratios, stakeholders can gain valuable insights into Elecster Oyj's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elecster Oyj 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 Elecster Oyj has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Elecster Oyj operates as a system supplier for UHT lines, aseptic pouch filling machines, and ecological pouch packaging materials in Finland and internationally. Its products include aseptic pouch machines, autopackers, packaging materials, testers, sterilizers, ESL and pasteurized pouch machines, and ESW-CIP units. Elecster Oyj operates under Engines And Heavy Machinery classification in Finland and is traded on Helsinki Exchange. It employs 284 people.Things to note about Elecster Oyj A performance evaluation
Checking the ongoing alerts about Elecster Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elecster Oyj A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elecster Oyj A generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Elecster Oyj'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 Elecster Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Elecster Oyj'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 Elecster Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elecster Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elecster Oyj's stock. These opinions can provide insight into Elecster Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elecster Stock analysis
When running Elecster Oyj's price analysis, check to measure Elecster Oyj'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 Elecster Oyj is operating at the current time. Most of Elecster Oyj's value examination focuses on studying past and present price action to predict the probability of Elecster Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elecster Oyj's price. Additionally, you may evaluate how the addition of Elecster Oyj to your portfolios can decrease your overall portfolio volatility.
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