Electrolux Professional Ab Stock Performance
| ECTXF Stock | USD 6.85 0.00 0.00% |
Electrolux Professional has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.081, which means not very significant fluctuations relative to the market. As returns on the market increase, Electrolux Professional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electrolux Professional is expected to be smaller as well. Electrolux Professional right now shows a risk of 0.28%. Please confirm Electrolux Professional mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Electrolux Professional will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Electrolux Professional AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Electrolux Professional is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Electrolux |
Electrolux Professional Relative Risk vs. Return Landscape
If you would invest 670.00 in Electrolux Professional AB on October 21, 2025 and sell it today you would earn a total of 15.00 from holding Electrolux Professional AB or generate 2.24% return on investment over 90 days. Electrolux Professional AB is currently producing 0.0355% returns and takes up 0.2821% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than Electrolux, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Electrolux Professional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrolux Professional's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Electrolux Professional AB, and traders can use it to determine the average amount a Electrolux Professional's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Negative Returns | ECTXF |
Based on monthly moving average Electrolux Professional is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electrolux Professional by adding it to a well-diversified portfolio.
Electrolux Professional Fundamentals Growth
Electrolux OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Electrolux Professional, and Electrolux Professional fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electrolux OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0517 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 2.08 B | |||
| Debt To Equity | 0.68 % | |||
| Cash Flow From Operations | 1.1 B | |||
About Electrolux Professional Performance
By analyzing Electrolux Professional's fundamental ratios, stakeholders can gain valuable insights into Electrolux Professional's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electrolux Professional has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electrolux Professional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electrolux Professional AB provides food service, beverage, and laundry solutions to restaurants, hotels, healthcare, educational, and other service facilities. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden. Electrolux Professional is traded on OTC Exchange in the United States.Things to note about Electrolux Professional performance evaluation
Checking the ongoing alerts about Electrolux Professional for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Electrolux Professional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electrolux Professional until it has trouble settling it off, either with new capital or with free cash flow. So, Electrolux Professional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electrolux Professional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electrolux to invest in growth at high rates of return. When we think about Electrolux Professional's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Electrolux Professional's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electrolux Professional's stock is overvalued or undervalued compared to its peers.
- Examining Electrolux Professional's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electrolux Professional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electrolux Professional's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Electrolux Professional's otc stock. These opinions can provide insight into Electrolux Professional's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electrolux OTC Stock analysis
When running Electrolux Professional's price analysis, check to measure Electrolux Professional'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 Electrolux Professional is operating at the current time. Most of Electrolux Professional's value examination focuses on studying past and present price action to predict the probability of Electrolux Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux Professional's price. Additionally, you may evaluate how the addition of Electrolux Professional to your portfolios can decrease your overall portfolio volatility.
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