Elecnor, Sa Stock Performance
| ELNRF Stock | 15.50 0.00 0.00% |
On a scale of 0 to 100, Elecnor, holds a performance score of 7. The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elecnor,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Elecnor, is expected to be smaller as well. Please check Elecnor,'s information ratio, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Elecnor,'s price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Elecnor, SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Elecnor, reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Elecnor, |
Elecnor, Relative Risk vs. Return Landscape
If you would invest 1,164 in Elecnor, SA on October 4, 2024 and sell it today you would earn a total of 386.00 from holding Elecnor, SA or generate 33.16% return on investment over 90 days. Elecnor, SA is currently producing 0.7893% returns and takes up 8.3946% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Elecnor,, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elecnor, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elecnor,'s investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elecnor, SA, and traders can use it to determine the average amount a Elecnor,'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 = 0.094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ELNRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Elecnor, is performing at about 7% 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 Elecnor, by adding it to a well-diversified portfolio.
Things to note about Elecnor, SA performance evaluation
Checking the ongoing alerts about Elecnor, for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elecnor, SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elecnor, SA is way too risky over 90 days horizon | |
| Elecnor, SA appears to be risky and price may revert if volatility continues |
- Analyzing Elecnor,'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 Elecnor,'s stock is overvalued or undervalued compared to its peers.
- Examining Elecnor,'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 Elecnor,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elecnor,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elecnor,'s pink sheet. These opinions can provide insight into Elecnor,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elecnor, Pink Sheet analysis
When running Elecnor,'s price analysis, check to measure Elecnor,'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 Elecnor, is operating at the current time. Most of Elecnor,'s value examination focuses on studying past and present price action to predict the probability of Elecnor,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elecnor,'s price. Additionally, you may evaluate how the addition of Elecnor, to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |