Elma Electronic (Switzerland) Today
Elma Electronic is selling for under 1090.00 as of the 21st of March 2025; that is 0.93 percent increase since the beginning of the trading day. The stock's lowest day price was 1080.0. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Valuation
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Elma Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Elma Electronic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elma Electronic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Electronic Components, Technology (View all Sectors) |
Elma Electronic AG (ELMN) is traded on SIX Swiss Exchange in Switzerland and employs 811 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 228.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elma Electronic's market, we take the total number of its shares issued and multiply it by Elma Electronic'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. Elma Electronic AG operates under Technology sector and is part of Electronic Components industry. The entity has 228.49 K outstanding shares.
Elma Electronic AG has accumulated about 6.5 M in cash with 5.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.22.
Check Elma Electronic Probability Of Bankruptcy
Elma Electronic AG Risk Profiles
Although Elma Electronic's alpha and beta are two of the key measurements used to evaluate Elma Electronic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5194 | |||
| Standard Deviation | 0.7022 | |||
| Variance | 0.4931 | |||
| Risk Adjusted Performance | 0.1894 |
Elma Stock Against Markets
Elma Electronic Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Elma Electronic stock to make a market-neutral strategy. Peer analysis of Elma Electronic could also be used in its relative valuation, which is a method of valuing Elma Electronic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Elma Stock Analysis
When running Elma Electronic's price analysis, check to measure Elma Electronic'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 Elma Electronic is operating at the current time. Most of Elma Electronic's value examination focuses on studying past and present price action to predict the probability of Elma Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elma Electronic's price. Additionally, you may evaluate how the addition of Elma Electronic to your portfolios can decrease your overall portfolio volatility.