Essentra Plc (Germany) Performance
| HOF Stock | EUR 1.75 0.01 0.57% |
The firm shows a Beta (market volatility) of -0.046, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Essentra Plc are expected to decrease at a much lower rate. During the bear market, Essentra Plc is likely to outperform the market. At this point, Essentra plc has a negative expected return of -0.2%. Please make sure to confirm Essentra Plc's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Essentra plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Essentra plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 135.8 M | |
| Total Cashflows From Investing Activities | -47 M |
Essentra |
Essentra Plc Relative Risk vs. Return Landscape
If you would invest 204.00 in Essentra plc on September 1, 2024 and sell it today you would lose (29.00) from holding Essentra plc or give up 14.22% of portfolio value over 90 days. Essentra plc is currently producing negative expected returns and takes up 2.5428% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Essentra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Essentra Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essentra Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essentra plc, and traders can use it to determine the average amount a Essentra Plc'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 = -0.0792
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HOF |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Essentra Plc 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 Essentra Plc by adding Essentra Plc to a well-diversified portfolio.
Essentra Plc Fundamentals Growth
Essentra Stock prices reflect investors' perceptions of the future prospects and financial health of Essentra Plc, and Essentra Plc 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 Essentra Stock performance.
| Return On Equity | 0.0222 | |||
| Return On Asset | 0.0233 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 301.69 M | |||
| Price To Earning | 399.33 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 959.7 M | |||
| EBITDA | 121.7 M | |||
| Cash And Equivalents | 78.79 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 313.3 M | |||
| Debt To Equity | 51.50 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | 63.2 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1.28 B | |||
About Essentra Plc Performance
By analyzing Essentra Plc's fundamental ratios, stakeholders can gain valuable insights into Essentra Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essentra Plc 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 Essentra Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Essentra plc manufactures and sells specialist plastic, fiber, foam, and packaging products worldwide. Essentra plc was founded in 2005 and is headquartered in Milton Keynes, the United Kingdom. Essentra plc operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9270 people.Things to note about Essentra plc performance evaluation
Checking the ongoing alerts about Essentra Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essentra plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essentra plc generated a negative expected return over the last 90 days | |
| Essentra plc may become a speculative penny stock | |
| Over 99.0% of the company shares are owned by institutional investors |
- Analyzing Essentra Plc'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 Essentra Plc's stock is overvalued or undervalued compared to its peers.
- Examining Essentra Plc'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 Essentra Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essentra Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essentra Plc's stock. These opinions can provide insight into Essentra Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Essentra Stock analysis
When running Essentra Plc's price analysis, check to measure Essentra Plc'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 Essentra Plc is operating at the current time. Most of Essentra Plc's value examination focuses on studying past and present price action to predict the probability of Essentra Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essentra Plc's price. Additionally, you may evaluate how the addition of Essentra Plc to your portfolios can decrease your overall portfolio volatility.
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