Ellomay Capital Stock Performance

ELLO Stock  USD 15.60  0.36  2.26%   
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Ellomay Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellomay Capital is expected to be smaller as well. Ellomay Capital right now shows a risk of 2.86%. Please confirm Ellomay Capital downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Ellomay Capital will be following its price patterns.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Ellomay Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Ellomay Capital is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(2.26)
Five Day Return
(3.11)
Year To Date Return
(4.59)
Ten Year Return
69.93
All Time Return
(75.53)
Last Split Factor
1:10
Dividend Date
2016-04-20
Ex Dividend Date
2016-04-04
Last Split Date
2011-06-09
JavaScript chart by amCharts 3.21.15123456Dec2025Feb -5051015
JavaScript chart by amCharts 3.21.15Ellomay Capital Ellomay Capital Dividend Benchmark Dow Jones Industrial
1
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Nine Months Ended September 30, 2024
11/29/2024
2
Ellomay Capital Announces an Extraordinary General Meeting of Shareholders
12/23/2024
3
Ellomay Q3 Earnings Snapshot
12/30/2024
4
Ellomay Capital Expands Renewable Energy Initiatives in Texas - MSN
01/27/2025
5
Ellomay Capital Releases End-of-Year Financial Statements - TipRanks
02/13/2025
6
ELLO Stock Earnings Ellomay Capital Reported Results for Q1 2024 - MSN
02/19/2025
Begin Period Cash Flow46.5 M
  

Ellomay Capital Relative Risk vs. Return Landscape

If you would invest  1,575  in Ellomay Capital on November 30, 2024 and sell it today you would lose (15.00) from holding Ellomay Capital or give up 0.95% of portfolio value over 90 days. Ellomay Capital is currently generating 0.0236% in daily expected returns and assumes 2.8557% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Ellomay, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketELLO 0.00.51.01.52.02.53.0 -0.06-0.05-0.04-0.03-0.02-0.010.000.010.02
       Risk  
Given the investment horizon of 90 days Ellomay Capital is expected to generate 3.89 times more return on investment than the market. However, the company is 3.89 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Ellomay Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellomay Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellomay Capital, and traders can use it to determine the average amount a Ellomay Capital'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 = 0.0083

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsELLO

Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ellomay Capital 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 Ellomay Capital by adding Ellomay Capital to a well-diversified portfolio.

Ellomay Capital Fundamentals Growth

Ellomay Stock prices reflect investors' perceptions of the future prospects and financial health of Ellomay Capital, and Ellomay Capital 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 Ellomay Stock performance.
Return On Equity-0.0371
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,000%-1,500%-1,000%-500%0%500%1,000%
Return On Asset-0.0043
Profit Margin(0.1) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%0%5,000%10,000%
Operating Margin0.28 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%0%200%400%600%800%1,000%
Current Valuation659.7 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Shares Outstanding12.85 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-15%-10%-5%0%5%10%15%20%
Price To Earning32.02 X
Price To Book1.66 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%
Price To Sales4.99 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Revenue48.83 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%25,000%
Gross Profit15.41 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-315,000%10,000%15,000%20,000%
EBITDA29.5 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-35,000%-30,000%-25,000%-20,000%-15,000%-10,000%-5,000%
Net Income625 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10,000%-5,000%0%5,000%10,000%15,000%20,000%
Cash And Equivalents61.71 M
Cash Per Share4.69 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%
Total Debt446.4 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%
Debt To Equity4.80 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Current Ratio0.75 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%0%
Book Value Per Share9.12 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%0%
Cash Flow From Operations8.6 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-1,000%-500%0%
Earnings Per Share(0.19) X
Market Capitalization200.5 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%3,500%
Total Asset612.85 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%
Retained Earnings(5.04 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%0%500%
Working Capital5.2 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset33.6 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%1,400%
Current Liabilities14.37 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%

About Ellomay Capital Performance

By examining Ellomay Capital's fundamental ratios, stakeholders can obtain critical insights into Ellomay Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ellomay Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 17.97  17.07 
Return On Capital Employed 0.01  0.01 
Return On Equity 0.02  0.02 

Things to note about Ellomay Capital performance evaluation

Checking the ongoing alerts about Ellomay Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellomay Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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: ELLO Stock Earnings Ellomay Capital Reported Results for Q1 2024 - MSN
Evaluating Ellomay Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ellomay Capital's stock performance include:
  • Analyzing Ellomay Capital'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 Ellomay Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Ellomay Capital'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 Ellomay Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellomay Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ellomay Capital's stock. These opinions can provide insight into Ellomay Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ellomay Capital's stock performance is not an exact science, and many factors can impact Ellomay Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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.
To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
0.146
Earnings Share
(0.19)
Revenue Per Share
3.116
Quarterly Revenue Growth
(0.21)
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.