Elton International (Greece) Performance
| ELTON Stock | EUR 1.78 0.02 1.11% |
The firm shows a Beta (market volatility) of 0.0746, which means not very significant fluctuations relative to the market. As returns on the market increase, Elton International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elton International is expected to be smaller as well. At this point, Elton International has a negative expected return of -0.0472%. Please make sure to confirm Elton International's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Elton International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Elton International Trading has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Elton International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Price Earnings Ratio | 17.5573 | |
| Total Cashflows From Investing Activities | 81.8 K |
Elton |
Elton International Relative Risk vs. Return Landscape
If you would invest 184.00 in Elton International Trading on December 27, 2024 and sell it today you would lose (6.00) from holding Elton International Trading or give up 3.26% of portfolio value over 90 days. Elton International Trading is generating negative expected returns and assumes 1.2016% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Elton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elton International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elton International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elton International Trading, and traders can use it to determine the average amount a Elton International'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 = -0.0393
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELTON |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elton International 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 Elton International by adding Elton International to a well-diversified portfolio.
Elton International Fundamentals Growth
Elton Stock prices reflect investors' perceptions of the future prospects and financial health of Elton International, and Elton International 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 Elton Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0915 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 60.19 M | |||
| Shares Outstanding | 26.73 M | |||
| Price To Earning | 14.62 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 151.49 M | |||
| EBITDA | 18.11 M | |||
| Cash And Equivalents | 2.63 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 10.02 M | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 2.36 X | |||
| Cash Flow From Operations | 1.04 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 103.89 M | |||
| Retained Earnings | 30 M | |||
| Current Asset | 67 M | |||
| Current Liabilities | 37 M | |||
About Elton International Performance
By analyzing Elton International's fundamental ratios, stakeholders can gain valuable insights into Elton International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elton International 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 Elton International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elton International Trading Company S.A. engages in trading raw materials, additives, chemicals, and other specialized products in Greece, Romania, Turkey, Serbia, Bulgaria, and Ukraine. Elton International Trading Company S.A. was founded in 1981 and is based in Avlona, Greece. ELTON CHEMICALS operates under Chemicals - Major Diversified classification in Greece and is traded on Athens Stock Exchange. It employs 248 people.Things to note about Elton International performance evaluation
Checking the ongoing alerts about Elton International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elton International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elton International generated a negative expected return over the last 90 days | |
| Elton International may become a speculative penny stock | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Elton International'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 Elton International's stock is overvalued or undervalued compared to its peers.
- Examining Elton International'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 Elton International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elton International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elton International's stock. These opinions can provide insight into Elton International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elton Stock analysis
When running Elton International's price analysis, check to measure Elton International'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 Elton International is operating at the current time. Most of Elton International's value examination focuses on studying past and present price action to predict the probability of Elton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elton International's price. Additionally, you may evaluate how the addition of Elton International to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets |