Ecclesiastical Insurance (UK) Performance
| ELLA Stock | 139.50 1.00 0.71% |
Ecclesiastical Insurance has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0364, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecclesiastical Insurance are expected to decrease at a much lower rate. During the bear market, Ecclesiastical Insurance is likely to outperform the market. Ecclesiastical Insurance right now shows a risk of 1.07%. Please confirm Ecclesiastical Insurance mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Ecclesiastical Insurance will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ecclesiastical Insurance Office are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Ecclesiastical Insurance is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0612 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-12-05 |
1 | Over 500,000 of silver stolen from UK churches in 2024 - Premier Christian News | 02/13/2025 |
2 | Ecclesiastical Insurance Posts Strong 2024 Profits Amid Market Gains - Investing.com India | 03/21/2025 |
| Begin Period Cash Flow | 115.4 M |
Ecclesiastical |
Ecclesiastical Insurance Relative Risk vs. Return Landscape
If you would invest 13,200 in Ecclesiastical Insurance Office on December 29, 2024 and sell it today you would earn a total of 750.00 from holding Ecclesiastical Insurance Office or generate 5.68% return on investment over 90 days. Ecclesiastical Insurance Office is generating 0.092% of daily returns and assumes 1.0669% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Ecclesiastical, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecclesiastical Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecclesiastical Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecclesiastical Insurance Office, and traders can use it to determine the average amount a Ecclesiastical Insurance'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 = 0.0862
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ecclesiastical Insurance is performing at about 6% 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 Ecclesiastical Insurance by adding it to a well-diversified portfolio.
Ecclesiastical Insurance Fundamentals Growth
Ecclesiastical Stock prices reflect investors' perceptions of the future prospects and financial health of Ecclesiastical Insurance, and Ecclesiastical Insurance 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 Ecclesiastical Stock performance.
| Return On Equity | 0.0981 | ||||
| Return On Asset | 0.0406 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | (517.62 M) | ||||
| Shares Outstanding | 350.68 M | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 550.37 M | ||||
| Gross Profit | 167.69 M | ||||
| EBITDA | 51.68 M | ||||
| Net Income | 14.01 M | ||||
| Total Debt | 43.42 M | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 47.9 M | ||||
| Earnings Per Share | 14.30 X | ||||
| Total Asset | 1.76 B | ||||
| Retained Earnings | 404.09 M | ||||
About Ecclesiastical Insurance Performance
Assessing Ecclesiastical Insurance's fundamental ratios provides investors with valuable insights into Ecclesiastical Insurance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecclesiastical Insurance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ecclesiastical Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ecclesiastical Insurance performance evaluation
Checking the ongoing alerts about Ecclesiastical Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecclesiastical Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecclesiastical Insurance is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Ecclesiastical Insurance Posts Strong 2024 Profits Amid Market Gains - Investing.com India |
- Analyzing Ecclesiastical Insurance'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 Ecclesiastical Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Ecclesiastical Insurance'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 Ecclesiastical Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecclesiastical Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecclesiastical Insurance's stock. These opinions can provide insight into Ecclesiastical Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance'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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.