Ellaktor (Greece) Performance
| ELLAKTOR | EUR 2.29 0.05 2.14% |
On a scale of 0 to 100, Ellaktor holds a performance score of 12. The firm shows a Beta (market volatility) of 0.0577, which means not very significant fluctuations relative to the market. As returns on the market increase, Ellaktor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellaktor is expected to be smaller as well. Please check Ellaktor's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Ellaktor's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ellaktor SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward-looking signals, Ellaktor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 294.3 M | |
| Total Cashflows From Investing Activities | -4.9 M | |
| Free Cash Flow | 50.5 M |
Ellaktor |
Ellaktor Relative Risk vs. Return Landscape
If you would invest 197.00 in Ellaktor SA on December 21, 2024 and sell it today you would earn a total of 37.00 from holding Ellaktor SA or generate 18.78% return on investment over 90 days. Ellaktor SA is generating 0.3112% of daily returns and assumes 1.9954% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ellaktor, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ellaktor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellaktor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellaktor SA, and traders can use it to determine the average amount a Ellaktor'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 = 0.1559
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ellaktor is performing at about 12% 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 Ellaktor by adding it to a well-diversified portfolio.
Ellaktor Fundamentals Growth
Ellaktor Stock prices reflect investors' perceptions of the future prospects and financial health of Ellaktor, and Ellaktor 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 Ellaktor Stock performance.
| Return On Equity | 0.0214 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 348.19 M | |||
| Price To Earning | (2.35) X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 915.48 M | |||
| EBITDA | 182.24 M | |||
| Cash And Equivalents | 504.86 M | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 236.10 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 66.66 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.84 B | |||
About Ellaktor Performance
By examining Ellaktor's fundamental ratios, stakeholders can obtain critical insights into Ellaktor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ellaktor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ellaktor S.A., through its subsidiaries, engages in construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. ELLAKTOR is traded on Athens Stock Exchange in Greece.Things to note about Ellaktor SA performance evaluation
Checking the ongoing alerts about Ellaktor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellaktor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellaktor SA has high likelihood to experience some financial distress in the next 2 years | |
| Ellaktor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 915.48 M. Net Loss for the year was (77.73 M) with profit before overhead, payroll, taxes, and interest of 97.66 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ellaktor'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 Ellaktor's stock is overvalued or undervalued compared to its peers.
- Examining Ellaktor'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 Ellaktor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellaktor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellaktor's stock. These opinions can provide insight into Ellaktor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ellaktor Stock
Ellaktor financial ratios help investors to determine whether Ellaktor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellaktor with respect to the benefits of owning Ellaktor security.