Elastic Nv Stock Analysis
ESTC Stock | USD 94.81 0.51 0.54% |
Elastic NV is overvalued with Real Value of 83.91 and Target Price of 127.24. The main objective of Elastic NV stock analysis is to determine its intrinsic value, which is an estimate of what Elastic NV is worth, separate from its market price. There are two main types of Elastic NV's stock analysis: fundamental analysis and technical analysis.
The Elastic NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elastic NV's ongoing operational relationships across important fundamental and technical indicators.
Elastic |
Elastic Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Elastic NV recorded a loss per share of 1.33. The entity had not issued any dividends in recent years. Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. The company was incorporated in 2012 and is headquartered in Mountain View, California. Elastic NV operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3056 people. To learn more about Elastic NV call Shay Banon at 650 458 2620 or check out https://www.elastic.co.Elastic NV Quarterly Total Revenue |
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Elastic NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elastic NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elastic NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Elastic NV generated a negative expected return over the last 90 days | |
Elastic NV has high historical volatility and very poor performance | |
Over 90.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from globenewswire.com: Elastic N.V. Securities Fraud Class Action Lawsuit Pending Contact Levi Korsinsky Before April 14, 2025 to Discuss Your Rights ESTC |
Elastic NV Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Elastic NV previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of June 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
30th of April 2023 Last Financial Announcement | View |
Elastic Largest EPS Surprises
Earnings surprises can significantly impact Elastic NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-08-25 | 2022-07-31 | -0.17 | -0.15 | 0.02 | 11 | ||
2024-02-29 | 2024-01-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2022-06-01 | 2022-04-30 | -0.22 | -0.16 | 0.06 | 27 |
Elastic NV Environmental, Social, and Governance (ESG) Scores
Elastic NV's ESG score is a quantitative measure that evaluates Elastic NV's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Elastic NV's operations that may have significant financial implications and affect Elastic NV's stock price as well as guide investors towards more socially responsible investments.
Elastic Stock Institutional Investors
Shares | Citadel Advisors Llc | 2024-12-31 | 1.7 M | Capital Research Global Investors | 2024-12-31 | 1.6 M | State Street Corp | 2024-12-31 | 1.5 M | Geode Capital Management, Llc | 2024-12-31 | 1.4 M | Optimus Prime Fund Management Co., Ltd. | 2024-12-31 | 1.2 M | Norges Bank | 2024-12-31 | 1 M | Federated Hermes Inc | 2024-12-31 | 884.4 K | Rgm Capital Llc | 2024-12-31 | 866.7 K | Amundi | 2024-12-31 | 832.5 K | Vanguard Group Inc | 2024-12-31 | 9.4 M | Baillie Gifford & Co Limited. | 2024-12-31 | 8.9 M |
Elastic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.95 B.Elastic Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | (0.09) | (0.09) | |
Return On Assets | 0.02 | 0.03 | |
Return On Equity | 0.10 | 0.10 |
Management Efficiency
Elastic NV has return on total asset (ROA) of (0.0239) % which means that it has lost $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1695) %, meaning that it created substantial loss on money invested by shareholders. Elastic NV's management efficiency ratios could be used to measure how well Elastic NV manages its routine affairs as well as how well it operates its assets and liabilities. At present, Elastic NV's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Capital Employed is forecasted to decline to (0.09). At present, Elastic NV's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 144.5 M, whereas Net Tangible Assets are forecasted to decline to about 66.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.67 | 7.00 | |
Tangible Book Value Per Share | 3.60 | 3.78 | |
Enterprise Value Over EBITDA | (149.76) | (157.25) | |
Price Book Value Ratio | 12.42 | 13.04 | |
Enterprise Value Multiple | (149.76) | (157.25) | |
Price Fair Value | 12.42 | 13.04 | |
Enterprise Value | 9.2 B | 5.6 B |
Understanding the operational decisions made by Elastic NV management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 20th of March, Elastic NV shows the Mean Deviation of 2.27, standard deviation of 3.56, and Coefficient Of Variation of (3,115). Elastic NV 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.Elastic NV 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. Elastic NV 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 Elastic NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elastic NV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Elastic NV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elastic NV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Elastic NV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Prengel Eric Theodore over three months ago Insider Trading | ||
Dodds Mark Eugene over six months ago Disposition of 3457 shares by Dodds Mark Eugene of Elastic NV at 110.78 subject to Rule 16b-3 | ||
Shay Banon over six months ago Disposition of 1472 shares by Shay Banon of Elastic NV at 110.23 subject to Rule 16b-3 | ||
Ken Exner over six months ago Disposition of 5950 shares by Ken Exner of Elastic NV at 109.9 subject to Rule 16b-3 | ||
Ken Exner over six months ago Acquisition by Ken Exner of 15235 shares of Elastic NV subject to Rule 16b-3 | ||
Shay Banon over six months ago Disposition of 2709 shares by Shay Banon of Elastic NV at 102.61 subject to Rule 16b-3 | ||
Shay Banon over a year ago Disposition of 122044 shares by Shay Banon of Elastic NV at 101.5 subject to Rule 16b-3 | ||
Dodds Mark Eugene over a year ago Disposition of 2042 shares by Dodds Mark Eugene of Elastic NV at 103.28 subject to Rule 16b-3 |
Elastic NV Outstanding Bonds
Elastic NV 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. Elastic NV 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 Elastic bonds can be classified according to their maturity, which is the date when Elastic NV 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.
Elastic NV Predictive Daily Indicators
Elastic NV 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 Elastic NV 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.
Accumulation Distribution | 14845.87 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 94.81 | |||
Day Typical Price | 94.81 | |||
Price Action Indicator | (0.25) | |||
Period Momentum Indicator | (0.51) | |||
Relative Strength Index | 42.7 |
Elastic NV Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 5th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 28th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13th of February 2025 Other Reports | ViewVerify | |
12th of February 2025 Other Reports | ViewVerify | |
F4 | 19th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 17th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Elastic NV Forecast Models
Elastic NV's time-series forecasting models are one of many Elastic NV'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 Elastic NV'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 Elastic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elastic NV 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 Elastic 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 Elastic NV. By using and applying Elastic Stock analysis, traders can create a robust methodology for identifying Elastic entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.09) | |
Operating Profit Margin | (0.09) | (0.10) | |
Net Profit Margin | 0.04 | 0.05 | |
Gross Profit Margin | 0.85 | 0.80 |
Current Elastic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elastic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elastic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
127.24 | Strong Buy | 28 | Odds |
Most Elastic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elastic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elastic NV, talking to its executives and customers, or listening to Elastic conference calls.
Elastic Stock Analysis Indicators
Elastic NV stock analysis indicators help investors evaluate how Elastic NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elastic NV shares will generate the highest return on investment. By understating and applying Elastic NV stock analysis, traders can identify Elastic NV position entry and exit signals to maximize returns.
Begin Period Cash Flow | 646.6 M | |
Total Stockholder Equity | 738.2 M | |
Capital Lease Obligations | 25.1 M | |
Property Plant And Equipment Net | 26 M | |
Cash And Short Term Investments | 1.1 B | |
Cash | 540.4 M | |
50 Day M A | 105.1098 | |
Net Interest Income | -26.1 M | |
Total Current Liabilities | 871.1 M | |
Forward Price Earnings | 46.2963 | |
Investments | -288 M | |
Interest Expense | 26.1 M | |
Stock Based Compensation | 239.1 M | |
Long Term Debt | 568.6 M | |
Common Stock Shares Outstanding | 104 M | |
Tax Provision | -184.5 M | |
Free Cash Flow | 145.3 M | |
Other Current Assets | 123.5 M | |
Accounts Payable | 26.1 M | |
Net Debt | 53.3 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 711.7 M | |
Liabilities And Stockholders Equity | 2.2 B | |
Non Currrent Assets Other | 119.7 M |
Complementary Tools for Elastic Stock analysis
When running Elastic NV's price analysis, check to measure Elastic NV'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 Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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