Elen Spa Stock Performance
| ELEAF Stock | USD 12.52 0.02 0.16% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ELEn SpA are completely uncorrelated. ELEn SpA at this time shows a risk of 0.0%. Please confirm ELEn SpA rate of daily change and price action indicator , to decide if ELEn SpA will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ELEn SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ELEn SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 123.7 M | |
| Total Cashflows From Investing Activities | -20.2 M |
ELEn |
ELEn SpA Relative Risk vs. Return Landscape
If you would invest 1,252 in ELEn SpA on September 28, 2025 and sell it today you would earn a total of 0.00 from holding ELEn SpA or generate 0.0% return on investment over 90 days. ELEn SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ELEn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ELEn SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEn SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ELEn SpA, and traders can use it to determine the average amount a ELEn SpA'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 = 0.0
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Based on monthly moving average ELEn SpA is not performing at its full potential. However, 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 ELEn SpA by adding ELEn SpA to a well-diversified portfolio.
ELEn SpA Fundamentals Growth
ELEn OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ELEn SpA, and ELEn SpA 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 ELEn OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 79.79 M | |||
| Price To Earning | 18.14 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 571.4 M | |||
| EBITDA | 75.39 M | |||
| Cash And Equivalents | 182.45 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 27.68 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | 79.48 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 650.69 M | |||
About ELEn SpA Performance
By analyzing ELEn SpA's fundamental ratios, stakeholders can gain valuable insights into ELEn SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELEn SpA 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 ELEn SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and internationally. The company was founded in 1981 and is headquartered in Calenzano, Italy. El En operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about ELEn SpA performance evaluation
Checking the ongoing alerts about ELEn SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ELEn SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELEn SpA generated a negative expected return over the last 90 days | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing ELEn SpA'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 ELEn SpA's stock is overvalued or undervalued compared to its peers.
- Examining ELEn SpA'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 ELEn SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELEn SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ELEn SpA's otc stock. These opinions can provide insight into ELEn SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELEn OTC Stock analysis
When running ELEn SpA's price analysis, check to measure ELEn SpA'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 ELEn SpA is operating at the current time. Most of ELEn SpA's value examination focuses on studying past and present price action to predict the probability of ELEn SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEn SpA's price. Additionally, you may evaluate how the addition of ELEn SpA to your portfolios can decrease your overall portfolio volatility.
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