The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ellaktor are expected to decrease at a much lower rate. During the bear market, Ellaktor is likely to outperform the market. At this point, Ellaktor SA ADR has a negative expected return of -0.12%. Please make sure to confirm Ellaktor's standard deviation, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Ellaktor SA ADR performance from the past will be repeated at some point in the near future.
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Over the last 90 days Ellaktor SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
294.3 M
Total Cashflows From Investing Activities
-4.9 M
Ellaktor
Ellaktor Relative Risk vs. Return Landscape
If you would invest 266.00 in Ellaktor SA ADR on September 28, 2025 and sell it today you would lose (64.00) from holding Ellaktor SA ADR or give up 24.06% of portfolio value over 90 days. Ellaktor SA ADR is currently producing negative expected returns and takes up 7.7993% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Ellaktor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Ellaktor is expected to under-perform the market. In addition to that, the company is 11.04 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Ellaktor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellaktor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ellaktor SA ADR, and traders can use it to determine the average amount a Ellaktor'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 = -0.0159
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Based on monthly moving average Ellaktor 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 Ellaktor by adding Ellaktor to a well-diversified portfolio.
Ellaktor Fundamentals Growth
Ellaktor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ellaktor, and Ellaktor 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 Ellaktor Pink Sheet performance.
Evaluating Ellaktor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ellaktor 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 Ellaktor 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.
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. Ellaktor operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5340 people.
Things to note about Ellaktor SA ADR performance evaluation
Checking the ongoing alerts about Ellaktor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ellaktor SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ellaktor SA ADR generated a negative expected return over the last 90 days
Ellaktor SA ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 915.48 M. Net Loss for the year was (77.73 M) with profit before overhead, payroll, taxes, and interest of 97.66 M.
Evaluating Ellaktor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ellaktor's pink sheet performance include:
Analyzing Ellaktor'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 Ellaktor's stock is overvalued or undervalued compared to its peers.
Examining Ellaktor'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 Ellaktor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellaktor's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ellaktor's pink sheet. These opinions can provide insight into Ellaktor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ellaktor's pink sheet performance is not an exact science, and many factors can impact Ellaktor's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Ellaktor Pink Sheet Analysis
When running Ellaktor's price analysis, check to measure Ellaktor'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 Ellaktor is operating at the current time. Most of Ellaktor's value examination focuses on studying past and present price action to predict the probability of Ellaktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellaktor's price. Additionally, you may evaluate how the addition of Ellaktor to your portfolios can decrease your overall portfolio volatility.