Elia Group (Belgium) Analysis
| ELI Stock | EUR 82.90 2.00 2.36% |
Elia Group SANV is overvalued with Real Value of 77.64 and Hype Value of 82.9. The main objective of Elia Group stock analysis is to determine its intrinsic value, which is an estimate of what Elia Group SANV is worth, separate from its market price. There are two main types of Elia Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elia Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elia Group's stock to identify patterns and trends that may indicate its future price movements.
The Elia Group stock is traded in Belgium on Euronext Brussels, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Belgium. Elia Group is usually not traded on All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day, Assumption of Mary. Elia Stock trading window is adjusted to Europe/Brussels timezone.
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Elia Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elia Group SANV last dividend was issued on the 30th of May 2022. The entity had 901:897 split on the 16th of June 2022. Elia Group SANV operates a transmission system for the electricity network, and for the offshore grids in Belgium and internationally. The company was formerly known as Elia System Operator SA and changed its name to Elia Group SANV in January 2020. ELIA GROUP operates under UtilitiesRegulated Electric classification in Belgium and is traded on Brussels Stock Exchange. It employs 2750 people. To learn more about Elia Group SANV call Stefan Kapferer at 32 2 546 74 29 or check out https://www.elia.be.Elia Group SANV Investment Alerts
| Elia Group SANV had very high historical volatility over the last 90 days | |
| Elia Group SANV has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Elia Group SANV has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elia Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elia Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elia Group SANV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elia to invest in growth at high rates of return. When we think about Elia Group's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Elia Group shares are held by company insiders |
Elia Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elia Group's market, we take the total number of its shares issued and multiply it by Elia Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elia Profitablity
Elia Group's profitability indicators refer to fundamental financial ratios that showcase Elia Group's ability to generate income relative to its revenue or operating costs. If, let's say, Elia Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elia Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elia Group's profitability requires more research than a typical breakdown of Elia Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 24th of March, Elia Group shows the Coefficient Of Variation of 1501.99, downside deviation of 2.62, and Mean Deviation of 2.04. Elia Group SANV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elia Group SANV downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Elia Group SANV is priced favorably, providing market reflects its regular price of 82.9 per share.Elia Group SANV Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elia Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Elia Group SANV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elia Group Outstanding Bonds
Elia Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elia Group SANV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elia bonds can be classified according to their maturity, which is the date when Elia Group SANV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elia Group Predictive Daily Indicators
Elia Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elia Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elia Group Forecast Models
Elia Group's time-series forecasting models are one of many Elia Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elia Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Elia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elia Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elia Group. By using and applying Elia Stock analysis, traders can create a robust methodology for identifying Elia entry and exit points for their positions.
Elia Group SANV operates a transmission system for the electricity network, and for the offshore grids in Belgium and internationally. The company was formerly known as Elia System Operator SA and changed its name to Elia Group SANV in January 2020. ELIA GROUP operates under UtilitiesRegulated Electric classification in Belgium and is traded on Brussels Stock Exchange. It employs 2750 people.
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Additional Tools for Elia Stock Analysis
When running Elia Group's price analysis, check to measure Elia Group'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 Elia Group is operating at the current time. Most of Elia Group's value examination focuses on studying past and present price action to predict the probability of Elia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elia Group's price. Additionally, you may evaluate how the addition of Elia Group to your portfolios can decrease your overall portfolio volatility.