Ellaktor Financials
| ELLAKTOR | EUR 1.68 0.05 3.07% |
Ellaktor |
Understanding current and past Ellaktor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellaktor's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellaktor's assets may result in an increase in income on the income statement.
Ellaktor Stock Summary
Ellaktor competes with Mytilineos, GEK TERNA, Public Power, Motor Oil, and Hellenic Petroleum. Ellaktor S.A., through its subsidiaries, engages in construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. ELLAKTOR is traded on Athens Stock Exchange in Greece.| Instrument | Greece Stock View All |
| Exchange | Athens Exchange |
| ISIN | GRS191213008 |
| Business Address | 25 Ermou Street, |
| Benchmark | Dow Jones Industrial |
| Website | www.ellaktor.gr |
| Phone | 30 210 81 85 000 |
| Currency | EUR - Euro |
You should never invest in Ellaktor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ellaktor Stock, because this is throwing your money away. Analyzing the key information contained in Ellaktor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ellaktor Key Financial Ratios
Ellaktor's financial ratios allow both analysts and investors to convert raw data from Ellaktor's financial statements into concise, actionable information that can be used to evaluate the performance of Ellaktor over time and compare it to other companies across industries.| Return On Equity | 0.0214 | |||
| Return On Asset | 0.0244 | |||
| Beta | 1.33 |
Ellaktor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ellaktor's current stock value. Our valuation model uses many indicators to compare Ellaktor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellaktor competition to find correlations between indicators driving Ellaktor's intrinsic value. More Info.Ellaktor SA is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 1.14 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ellaktor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ellaktor'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.Ellaktor SA Systematic Risk
Ellaktor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellaktor 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ellaktor SA correlated with the market. If Beta is less than 0 Ellaktor generally moves in the opposite direction as compared to the market. If Ellaktor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellaktor SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellaktor is generally in the same direction as the market. If Beta > 1 Ellaktor moves generally in the same direction as, but more than the movement of the benchmark.
Ellaktor November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ellaktor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellaktor SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellaktor SA based on widely used predictive technical indicators. In general, we focus on analyzing Ellaktor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellaktor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.34 |
Other Information on Investing in Ellaktor Stock
Ellaktor financial ratios help investors to determine whether Ellaktor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellaktor with respect to the benefits of owning Ellaktor security.