Ellomay Capital Stock Buy Hold or Sell Recommendation
| ELLO Stock | USD 16.60 1.59 10.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ellomay Capital is 'Hold'. The recommendation algorithm takes into account all of Ellomay Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ellomay Capital 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. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide. In addition, we conduct extensive research on individual companies such as Ellomay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Ellomay |
Execute Ellomay Capital Buy or Sell Advice
The Ellomay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ellomay Capital. Macroaxis does not own or have any residual interests in Ellomay Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ellomay Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ellomay Capital Trading Alerts and Improvement Suggestions
| Ellomay Capital had very high historical volatility over the last 90 days | |
| Ellomay Capital currently holds 446.4 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellomay Capital has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ellomay Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 50.0% of Ellomay Capital shares are held by company insiders | |
| Latest headline from news.google.com: Ellomay Capital Announces Arbitration Ruling Outcome - TipRanks |
Ellomay Capital Returns Distribution Density
The distribution of Ellomay Capital's historical returns is an attempt to chart the uncertainty of Ellomay Capital's future price movements. The chart of the probability distribution of Ellomay Capital daily returns describes the distribution of returns around its average expected value. We use Ellomay Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ellomay Capital returns is essential to provide solid investment advice for Ellomay Capital.
| Mean Return | 0.40 | Value At Risk | -3.82 | Potential Upside | 6.18 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ellomay Capital 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.
Ellomay Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.6M | 22.3M | (25.6M) | 5.2M | 4.7M | 4.9M | |
| Free Cash Flow | (83.1M) | (134.2M) | (67.6M) | (37.3M) | (52.5M) | (49.9M) | |
| Depreciation | 6.4M | 3.0M | 15.1M | 16.1M | 15.9M | 16.7M | |
| Other Non Cash Items | (17.8M) | 741K | 21.2M | (12.6M) | (4.7M) | (4.5M) | |
| Capital Expenditures | 86.8M | 128.4M | 82.8M | 48.6M | 61.1M | 64.2M | |
| Net Income | 9.8M | (6.2M) | (20.3M) | 140K | 625K | 656.3K | |
| End Period Cash Flow | 44.5M | 66.8M | 41.2M | 46.5M | 51.1M | 53.7M | |
| Investments | 28.3M | (2.6M) | (107.4M) | (24.4M) | (58.6M) | (55.6M) | |
| Net Borrowings | 12.3M | 65.9M | 118.5M | 51.8M | 59.6M | 39.9M | |
| Change To Netincome | (20.4M) | (875K) | 1.7M | (10.2M) | (11.7M) | (11.1M) |
Ellomay Capital 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 Ellomay Capital or Independent Power and Renewable Electricity Producers 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 Ellomay Capital'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 Ellomay 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 | 0.39 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | 0.1 |
Ellomay Capital Volatility Alert
Ellomay Capital currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ellomay Capital'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 Ellomay Capital'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.Ellomay Capital Fundamentals Vs Peers
Comparing Ellomay Capital'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 Ellomay Capital's direct or indirect competition across all of the common fundamentals between Ellomay Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ellomay Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ellomay Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ellomay Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ellomay Capital to competition |
| Fundamentals | Ellomay Capital | Peer Average |
| Return On Equity | -0.0453 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 626.77 M | 16.62 B |
| Shares Outstanding | 12.85 M | 571.82 M |
| Shares Owned By Insiders | 50.31 % | 10.09 % |
| Shares Owned By Institutions | 24.16 % | 39.21 % |
| Number Of Shares Shorted | 739 | 4.71 M |
| Price To Earning | 32.02 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 4.93 X | 11.42 X |
| Revenue | 48.83 M | 9.43 B |
| Gross Profit | 24.75 M | 27.38 B |
| EBITDA | 16.14 M | 3.9 B |
| Net Income | 625 K | 570.98 M |
| Cash And Equivalents | 61.71 M | 2.7 B |
| Cash Per Share | 4.69 X | 5.01 X |
| Total Debt | 446.4 M | 5.32 B |
| Debt To Equity | 4.80 % | 48.70 % |
| Current Ratio | 0.75 X | 2.16 X |
| Book Value Per Share | 8.46 X | 1.93 K |
| Cash Flow From Operations | 8.6 M | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Target Price | 11.3 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 213.35 M | 19.03 B |
| Total Asset | 612.85 M | 29.47 B |
| Retained Earnings | (5.04 M) | 9.33 B |
| Working Capital | 5.2 M | 1.48 B |
| Current Asset | 33.6 M | 9.34 B |
Ellomay Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ellomay . 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 Ellomay Capital Buy or Sell Advice
When is the right time to buy or sell Ellomay Capital? Buying financial instruments such as Ellomay 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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Check out Ellomay Capital 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. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.44 | Earnings Share (0.24) | Revenue Per Share 3.24 | Quarterly Revenue Growth (0.15) | Return On Assets (0) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.