Elmos Semiconductor (UK) Buy Hold or Sell Recommendation
| 0N9K Stock | 62.05 0.20 0.32% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Elmos Semiconductor SE is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elmos Semiconductor SE given historical horizon and risk tolerance towards Elmos Semiconductor. When Macroaxis issues a 'buy' or 'sell' recommendation for Elmos Semiconductor SE, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elmos Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Elmos and provide practical buy, sell, or hold advice based on investors' constraints. Elmos Semiconductor SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Elmos |
Execute Elmos Semiconductor Buy or Sell Advice
The Elmos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elmos Semiconductor SE. Macroaxis does not own or have any residual interests in Elmos Semiconductor SE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elmos Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elmos Semiconductor Trading Alerts and Improvement Suggestions
| Elmos Semiconductor generated a negative expected return over the last 90 days | |
| Elmos Semiconductor has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Elmos Semiconductor Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line - Simply Wall St |
Elmos Semiconductor Returns Distribution Density
The distribution of Elmos Semiconductor's historical returns is an attempt to chart the uncertainty of Elmos Semiconductor's future price movements. The chart of the probability distribution of Elmos Semiconductor daily returns describes the distribution of returns around its average expected value. We use Elmos Semiconductor SE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elmos Semiconductor returns is essential to provide solid investment advice for Elmos Semiconductor.
| Mean Return | -0.28 | Value At Risk | -4.72 | Potential Upside | 4.17 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elmos Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Elmos Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 67.9M | (54.7M) | (22.6M) | 18.9M | 21.7M | 22.8M | |
| Depreciation | 27.4M | 23.8M | 25.5M | 30.4M | 34.9M | 28.4M | |
| Dividends Paid | 10.2M | 9.4M | 9.4M | 11.1M | 12.8M | 9.7M | |
| Capital Expenditures | 41.0M | 18.0M | 59.1M | 72.1M | 82.9M | 46.9M | |
| Net Income | 85.7M | 6.4M | 39.8M | 71.4M | 82.1M | 44.0M | |
| Change To Inventory | (10.1M) | (6.0M) | 4.6M | (36.5M) | (32.8M) | (31.2M) | |
| Investments | 4.7M | (20.9M) | (5.1M) | 11.1M | 10.0M | 10.5M | |
| Net Borrowings | (4.3M) | (3.7M) | 21.5M | 3.6M | 4.2M | 4.4M | |
| Change To Netincome | (66.3M) | (17.8M) | 15.1M | 26.5M | 30.5M | 32.0M |
Elmos Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Elmos Semiconductor or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Elmos Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Elmos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.13 |
Elmos Semiconductor Volatility Alert
Elmos Semiconductor SE exhibits very low volatility with skewness of 1.52 and kurtosis of 6.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elmos Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elmos Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Elmos Semiconductor Fundamentals Vs Peers
Comparing Elmos Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Elmos Semiconductor's direct or indirect competition across all of the common fundamentals between Elmos Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elmos Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elmos Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elmos Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elmos Semiconductor to competition |
| Fundamentals | Elmos Semiconductor | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 1.11 B | 16.62 B |
| Shares Owned By Insiders | 61.38 % | 10.09 % |
| Shares Owned By Institutions | 18.23 % | 39.21 % |
| Revenue | 591.94 M | 9.43 B |
| Gross Profit | 207.54 M | 27.38 B |
| EBITDA | 183.32 M | 3.9 B |
| Net Income | 71.4 M | 570.98 M |
| Book Value Per Share | 29.65 X | 1.93 K |
| Cash Flow From Operations | 98.64 M | 971.22 M |
| Number Of Employees | 1.33 K | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 946.95 M | 19.03 B |
| Retained Earnings | 324.54 M | 9.33 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.85 |
Elmos Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elmos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Elmos Semiconductor Buy or Sell Advice
When is the right time to buy or sell Elmos Semiconductor SE? Buying financial instruments such as Elmos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Machinery
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Additional Tools for Elmos Stock Analysis
When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor'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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.