Ellwee AB (Sweden) Performance
| ELLWEE Stock | SEK 4.04 0.03 0.75% |
The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellwee AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellwee AB is expected to be smaller as well. At this point, Ellwee AB has a negative expected return of -0.33%. Please make sure to confirm Ellwee AB's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Ellwee AB 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 Ellwee AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 514.00 in Ellwee AB on September 1, 2024 and sell it today you would lose (110.00) from holding Ellwee AB or give up 21.4% of portfolio value over 90 days. Ellwee AB is generating negative expected returns and assumes 2.7816% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ellwee, and 99% 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 = -0.117
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| Negative Returns | ELLWEE |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ellwee AB 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 Ellwee AB by adding Ellwee AB 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 generated a negative expected return over the last 90 days | |
| 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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