Elringklinger Ag Stock Performance
| ELLRY Stock | USD 2.56 0.00 0.00% |
ElringKlinger has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0978, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ElringKlinger are expected to decrease at a much lower rate. During the bear market, ElringKlinger is likely to outperform the market. ElringKlinger AG right now shows a risk of 0.9%. Please confirm ElringKlinger AG information ratio and day median price , to decide if ElringKlinger AG will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ElringKlinger AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, ElringKlinger is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 127.9 M | |
| Total Cashflows From Investing Activities | -73 M | |
| Free Cash Flow | 68.2 M |
ElringKlinger |
ElringKlinger Relative Risk vs. Return Landscape
If you would invest 246.00 in ElringKlinger AG on November 11, 2025 and sell it today you would earn a total of 10.00 from holding ElringKlinger AG or generate 4.07% return on investment over 90 days. ElringKlinger AG is currently producing 0.0671% returns and takes up 0.899% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than ElringKlinger, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ElringKlinger Target Price Odds to finish over Current Price
The tendency of ElringKlinger Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.56 | 90 days | 2.56 | nearly 4.55 |
Based on a normal probability distribution, the odds of ElringKlinger to move above the current price in 90 days from now is nearly 4.55 (This ElringKlinger AG probability density function shows the probability of ElringKlinger Pink Sheet to fall within a particular range of prices over 90 days) .
ElringKlinger Price Density |
| Price |
Predictive Modules for ElringKlinger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ElringKlinger AG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ElringKlinger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ElringKlinger is not an exception. The market had few large corrections towards the ElringKlinger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ElringKlinger AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ElringKlinger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.03 |
ElringKlinger Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ElringKlinger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ElringKlinger AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ElringKlinger AG has high likelihood to experience some financial distress in the next 2 years |
ElringKlinger Fundamentals Growth
ElringKlinger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ElringKlinger, and ElringKlinger 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 ElringKlinger Pink Sheet performance.
| Return On Equity | -0.0918 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 407.36 M | |||
| Shares Outstanding | 126.72 M | |||
| Price To Earning | 9.82 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.62 B | |||
| EBITDA | 225.15 M | |||
| Cash And Equivalents | 146.61 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 536.12 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 6.58 X | |||
| Cash Flow From Operations | 156.11 M | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 2.09 B | |||
About ElringKlinger Performance
Evaluating ElringKlinger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ElringKlinger 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 ElringKlinger 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.
ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany. Elringklinger operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 9492 people.Things to note about ElringKlinger AG performance evaluation
Checking the ongoing alerts about ElringKlinger for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ElringKlinger AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ElringKlinger AG has high likelihood to experience some financial distress in the next 2 years |
- Analyzing ElringKlinger'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 ElringKlinger's stock is overvalued or undervalued compared to its peers.
- Examining ElringKlinger'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 ElringKlinger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ElringKlinger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ElringKlinger's pink sheet. These opinions can provide insight into ElringKlinger's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ElringKlinger Pink Sheet Analysis
When running ElringKlinger's price analysis, check to measure ElringKlinger'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 ElringKlinger is operating at the current time. Most of ElringKlinger's value examination focuses on studying past and present price action to predict the probability of ElringKlinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ElringKlinger's price. Additionally, you may evaluate how the addition of ElringKlinger to your portfolios can decrease your overall portfolio volatility.