Elite Naturel (Turkey) Performance
| ELITE Stock | 44.28 0.30 0.67% |
On a scale of 0 to 100, Elite Naturel holds a performance score of 13. The firm shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elite Naturel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elite Naturel is expected to be smaller as well. Please check Elite Naturel's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Elite Naturel's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Elite Naturel Organik are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Elite Naturel demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.6 M | |
| Free Cash Flow | -23.5 M |
Elite |
Elite Naturel Relative Risk vs. Return Landscape
If you would invest 3,033 in Elite Naturel Organik on September 14, 2024 and sell it today you would earn a total of 1,395 from holding Elite Naturel Organik or generate 45.99% return on investment over 90 days. Elite Naturel Organik is generating 0.6829% of daily returns and assumes 4.088% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Elite, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elite Naturel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elite Naturel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elite Naturel Organik, and traders can use it to determine the average amount a Elite Naturel'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 = 0.1671
| Best Portfolio | Best Equity | |||
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| Small Returns | ELITE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Elite Naturel is performing at about 13% 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 Elite Naturel by adding it to a well-diversified portfolio.
Elite Naturel Fundamentals Growth
Elite Stock prices reflect investors' perceptions of the future prospects and financial health of Elite Naturel, and Elite Naturel 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 Elite Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.38 % | |||
| Revenue | 293.63 M | |||
| EBITDA | 54.07 M | |||
| Total Debt | 17.12 M | |||
| Book Value Per Share | 5.33 X | |||
| Cash Flow From Operations | (19.89 M) | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 434.43 M | |||
About Elite Naturel Performance
By evaluating Elite Naturel's fundamental ratios, stakeholders can gain valuable insights into Elite Naturel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elite Naturel 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 Elite Naturel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Elite Naturel Organik performance evaluation
Checking the ongoing alerts about Elite Naturel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elite Naturel Organik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elite Naturel appears to be risky and price may revert if volatility continues | |
| Elite Naturel generates negative cash flow from operations | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Elite Naturel'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 Elite Naturel's stock is overvalued or undervalued compared to its peers.
- Examining Elite Naturel'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 Elite Naturel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elite Naturel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elite Naturel's stock. These opinions can provide insight into Elite Naturel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elite Stock analysis
When running Elite Naturel's price analysis, check to measure Elite Naturel'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 Elite Naturel is operating at the current time. Most of Elite Naturel's value examination focuses on studying past and present price action to predict the probability of Elite Naturel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Naturel's price. Additionally, you may evaluate how the addition of Elite Naturel to your portfolios can decrease your overall portfolio volatility.
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