Elior Group Sa Stock Performance
| ELROF Stock | USD 3.33 0.00 0.00% |
On a scale of 0 to 100, Elior Group holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0735, which means not very significant fluctuations relative to the market. As returns on the market increase, Elior Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elior Group is expected to be smaller as well. Please check Elior Group's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether Elior Group's price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Elior Group SA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Elior Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.59 | |
| Fifty Two Week Low | 2.8500 | |
| Fifty Two Week High | 14.8500 |
Elior |
Elior Group Relative Risk vs. Return Landscape
If you would invest 243.00 in Elior Group SA on September 29, 2025 and sell it today you would earn a total of 90.00 from holding Elior Group SA or generate 37.04% return on investment over 90 days. Elior Group SA is currently producing 0.5612% returns and takes up 4.5589% volatility of returns over 90 trading days. Put another way, 40% of traded otc stocks are less volatile than Elior, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elior Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elior Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Elior Group SA, and traders can use it to determine the average amount a Elior Group'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 = 0.1231
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Based on monthly moving average Elior Group is performing at about 9% 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 Elior Group by adding it to a well-diversified portfolio.
Elior Group Fundamentals Growth
Elior OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Elior Group, and Elior Group 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 Elior OTC Stock performance.
| Return On Equity | -36.19 | |||
| Return On Asset | -1.49 | |||
| Profit Margin | (7.71) % | |||
| Operating Margin | (2.00) % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 176.19 M | |||
| Price To Earning | 63.35 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 4.06 B | |||
| EBITDA | (30 M) | |||
| Cash And Equivalents | 38 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | (56 M) | |||
| Earnings Per Share | (1.91) X | |||
About Elior Group Performance
By analyzing Elior Group's fundamental ratios, stakeholders can gain valuable insights into Elior Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elior Group 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 Elior Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. Elior Group SA was founded in 1991 and is headquartered in Paris, France. Elior is traded on OTC Exchange in the United States.Things to note about Elior Group SA performance evaluation
Checking the ongoing alerts about Elior Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Elior Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elior Group SA appears to be risky and price may revert if volatility continues | |
| Elior Group SA has high likelihood to experience some financial distress in the next 2 years | |
| Elior Group SA has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.54, which is about average as compared to similar companies. Elior Group SA has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elior Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elior Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elior Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elior to invest in growth at high rates of return. When we think about Elior Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.06 B. Net Loss for the year was (330 M) with profit before overhead, payroll, taxes, and interest of 558 M. | |
| Elior Group SA has accumulated about 38 M in cash with (56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 30.0% of Elior Group shares are held by company insiders |
- Analyzing Elior Group'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 Elior Group's stock is overvalued or undervalued compared to its peers.
- Examining Elior Group'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 Elior Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elior Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Elior Group's otc stock. These opinions can provide insight into Elior Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elior OTC Stock analysis
When running Elior Group's price analysis, check to measure Elior Group'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 Elior Group is operating at the current time. Most of Elior Group's value examination focuses on studying past and present price action to predict the probability of Elior Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elior Group's price. Additionally, you may evaluate how the addition of Elior Group to your portfolios can decrease your overall portfolio volatility.
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