Elis SA Net Income
| ELSSF Stock | USD 29.80 2.10 7.58% |
As of the 10th of February, Elis SA shows the Variance of 1.35, mean deviation of 0.2599, and Standard Deviation of 1.16. Elis SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect eleven technical drivers for Elis SA, which can be compared to its peers. Please confirm Elis SA coefficient of variation and maximum drawdown to decide if Elis SA is priced favorably, providing market reflects its regular price of 29.8 per share. Given that Elis SA has variance of 1.35, we urge you to verify Elis SA's prevailing market performance to make sure the company can sustain itself at a future point.
Elis SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elis SA's valuation are provided below:Elis SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Elis |
Elis SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elis SA's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elis SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Elis SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Elis SA or generate 0.0% return on investment in Elis SA over 90 days. Elis SA is related to or competes with Toppan Printing, InPost SA, InPost SA, Dai Nippon, Sodexo PK, Toppan, and Secom Co. Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, C... More
Elis SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elis SA's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elis SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.58 |
Elis SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elis SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elis SA's standard deviation. In reality, there are many statistical measures that can use Elis SA historical prices to predict the future Elis SA's volatility.| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1721 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elis SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elis SA February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0371 | |||
| Market Risk Adjusted Performance | 0.1821 | |||
| Mean Deviation | 0.2599 | |||
| Coefficient Of Variation | 2356.46 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0192 | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1721 | |||
| Maximum Drawdown | 7.58 | |||
| Skewness | 2.67 | |||
| Kurtosis | 34.83 |
Elis SA Backtested Returns
At this point, Elis SA is very steady. Elis SA secures Sharpe Ratio (or Efficiency) of 0.0438, which denotes the company had a 0.0438 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Elis SA, which you can use to evaluate the volatility of the firm. Please confirm Elis SA's Standard Deviation of 1.16, variance of 1.35, and Mean Deviation of 0.2599 to check if the risk estimate we provide is consistent with the expected return of 0.0525%. Elis SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Elis SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elis SA is expected to be smaller as well. Elis SA right now shows a risk of 1.2%. Please confirm Elis SA coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Elis SA will be following its price patterns.
Auto-correlation | -0.32 |
Poor reverse predictability
Elis SA has poor reverse predictability. Overlapping area represents the amount of predictability between Elis SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elis SA price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Elis SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Elis SA reported net income of 114.5 M. This is 55.87% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 79.95% higher than that of the company.
Elis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elis SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Elis SA could also be used in its relative valuation, which is a method of valuing Elis SA by comparing valuation metrics of similar companies.Elis SA is currently under evaluation in net income category among its peers.
Elis Fundamentals
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 230.01 M | |||
| Shares Owned By Insiders | 1.84 % | |||
| Shares Owned By Institutions | 64.21 % | |||
| Price To Earning | 738.10 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 3.05 B | |||
| Gross Profit | 932.1 M | |||
| EBITDA | 1.01 B | |||
| Net Income | 114.5 M | |||
| Cash And Equivalents | 606.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 1.36 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 13.66 X | |||
| Cash Flow From Operations | 961.6 M | |||
| Earnings Per Share | 0.68 X | |||
| Number Of Employees | 45 K | |||
| Beta | 1.81 | |||
| Market Capitalization | 3.57 B | |||
| Total Asset | 8.04 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 8.04 B | |||
| Last Dividend Paid | 0.37 |
About Elis SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elis SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elis SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elis SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Elis OTC Stock
Elis SA financial ratios help investors to determine whether Elis OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elis with respect to the benefits of owning Elis SA security.