Ellomay Capital Stock Today
| ELLO Stock | USD 15.59 0.11 0.70% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Ellomay Capital is selling at 15.59 as of the 19th of March 2025; that is 0.7 percent decrease since the beginning of the trading day. The stock's open price was 15.7. Ellomay Capital has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel. Ellomay Capital operates under UtilitiesRenewable classification in the United States and is traded on AMEX Exchange. The company has 12.85 M outstanding shares of which 1.74 K shares are currently shorted by private and institutional investors with about 0.96 trading days to cover. More on Ellomay Capital
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Ellomay Stock Highlights
Ellomay Capital (ELLO) is traded on NYSE MKT Exchange in USA. It is located in 18 Rothschild Boulevard, Tel Aviv, Israel, 6688121 and employs 26 people. Ellomay Capital is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.79 M. Ellomay Capital conducts business under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 12.85 M outstanding shares of which 1.74 K shares are currently shorted by private and institutional investors with about 0.96 trading days to cover.
Ellomay Capital currently holds about 61.71 M in cash with 8.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.69.
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Ownership AllocationThe market capitalization of Ellomay Capital is $201.79 Million. Ellomay Capital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Ellomay Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ellomay Capital market risk premium is the additional return an investor will receive from holding Ellomay Capital long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.002 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | 0.2851 | |||
| Treynor Ratio | (0.04) |
Ellomay Stock Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.