Elis SA Financials
ELIS Stock | EUR 19.20 0.12 0.62% |
Elis |
Understanding current and past Elis SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elis SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Elis SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Elis SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Elis SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elis SA's management manipulating its earnings.
Elis SA Stock Summary
Elis SA competes with Elior SCA, SPIE SA, Edenred SA, and Eiffage SA. Elis SA provides linen and work wear rental, laundry, and hygiene and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, and Latin America. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 47779 people.Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0012435121 |
Business Address | 5 Boulevard Louis |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | fr.elis.com |
Phone | 33 1 75 49 94 00 |
Currency | EUR - Euro |
You should never invest in Elis SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elis Stock, because this is throwing your money away. Analyzing the key information contained in Elis SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elis SA Key Financial Ratios
Elis SA's financial ratios allow both analysts and investors to convert raw data from Elis SA's financial statements into concise, actionable information that can be used to evaluate the performance of Elis SA over time and compare it to other companies across industries.Return On Equity | 0.0503 | |||
Return On Asset | 0.0288 | |||
Target Price | 19.9 | |||
Beta | 1.81 | |||
Z Score | 0.6 |
Elis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elis SA's current stock value. Our valuation model uses many indicators to compare Elis SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elis SA competition to find correlations between indicators driving Elis SA's intrinsic value. More Info.Elis SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elis SA is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elis SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elis SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Elis SA Systematic Risk
Elis SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elis SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Elis SA correlated with the market. If Beta is less than 0 Elis SA generally moves in the opposite direction as compared to the market. If Elis SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elis SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elis SA is generally in the same direction as the market. If Beta > 1 Elis SA moves generally in the same direction as, but more than the movement of the benchmark.
Elis SA November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elis SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elis SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elis SA based on widely used predictive technical indicators. In general, we focus on analyzing Elis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elis SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 17.66 | |||
Value At Risk | (3.15) | |||
Potential Upside | 2.14 |
Complementary Tools for Elis Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |