The firm shows a Beta (market volatility) of 0.0194, which means not very significant fluctuations relative to the market. As returns on the market increase, ElringKlinger's returns are expected to increase less than the market. However, during the bear market, the loss of holding ElringKlinger is expected to be smaller as well. At this point, ElringKlinger AG has a negative expected return of -0.16%. Please make sure to confirm ElringKlinger's information ratio and day median price , to decide if ElringKlinger AG performance from the past will be repeated at some point in the near future.
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Over the last 90 days ElringKlinger AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators 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
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 268.00 in ElringKlinger AG on September 26, 2025 and sell it today you would lose (28.00) from holding ElringKlinger AG or give up 10.45% of portfolio value over 90 days. ElringKlinger AG is currently producing negative expected returns and takes up 1.3782% volatility of returns over 90 trading days. Put another way, 12% 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.
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Assuming the 90 days horizon ElringKlinger is expected to under-perform the market. In addition to that, the company is 1.94 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
ElringKlinger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ElringKlinger's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ElringKlinger AG, and traders can use it to determine the average amount a ElringKlinger'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 = -0.1178
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Based on monthly moving average ElringKlinger 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 ElringKlinger by adding ElringKlinger to a well-diversified portfolio.
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.
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 generated a negative expected return over the last 90 days
ElringKlinger AG has high likelihood to experience some financial distress in the next 2 years
Evaluating ElringKlinger's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ElringKlinger's pink sheet performance include:
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.
It's essential to remember that evaluating ElringKlinger's pink sheet performance is not an exact science, and many factors can impact ElringKlinger'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 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.