Ellomay Research Development from 2010 to 2026
| ELLO Stock | USD 26.80 0.29 1.07% |
Research Development | First Reported 1994-09-30 | Previous Quarter 1.8 M | Current Value 511 K | Quarterly Volatility 1.2 M |
Check Ellomay Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellomay Capital's main balance sheet or income statement drivers, such as Interest Expense of 18.2 M, Total Revenue of 37.6 M or Gross Profit of 4.1 M, as well as many indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.0089 or PTB Ratio of 1.6. Ellomay financial statements analysis is a perfect complement when working with Ellomay Capital Valuation or Volatility modules.
Ellomay | Research Development | Build AI portfolio with Ellomay Stock |
Evaluating Ellomay Capital's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ellomay Capital's fundamental strength.
Latest Ellomay Capital's Research Development Growth Pattern
Below is the plot of the Research Development of Ellomay Capital over the last few years. It is Ellomay Capital's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellomay Capital's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
|
Research Development |
| Timeline |
Ellomay Research Development Regression Statistics
| Arithmetic Mean | Huge | |
| Geometric Mean | 3,030,936,038 | |
| Coefficient Of Variation | 159.68 | |
| Mean Deviation | Huge | |
| Median | 4,465,000 | |
| Standard Deviation | Huge | |
| Sample Variance | 5393397049922960400T | |
| Range | 4944.8T | |
| R-Value | (0.66) | |
| Mean Square Error | 3255913020362436100T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (Huge) | |
| Total Sum of Squares | 86294352798767330000T |
Ellomay Research Development History
About Ellomay Capital Financial Statements
Ellomay Capital investors utilize fundamental indicators, such as Research Development, to predict how Ellomay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 4.7 M | 4.5 M |
Pair Trading with Ellomay Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellomay Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellomay Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ellomay Stock
Moving against Ellomay Stock
| 0.91 | TRNR | Interactive Strength | PairCorr |
| 0.84 | ANNA | AleAnna Class A | PairCorr |
| 0.8 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.4 | BEP | Brookfield Renewable Earnings Call Today | PairCorr |
| 0.31 | BRK-A | Berkshire Hathaway | PairCorr |
The ability to find closely correlated positions to Ellomay Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellomay Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellomay Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellomay Capital to buy it.
The correlation of Ellomay Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellomay Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellomay Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellomay Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ellomay Capital Correlation against competitors. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Ellomay diversify its offerings? Factors like these will boost the valuation of Ellomay Capital. Projected growth potential of Ellomay fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ellomay Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.146 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Ellomay Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellomay Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ellomay Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.