Elmos Semiconductor (UK) Performance
| 0N9K Stock | 62.05 0.20 0.32% |
The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Elmos Semiconductor returns are very sensitive to returns on the market. As the market goes up or down, Elmos Semiconductor is expected to follow. At this point, Elmos Semiconductor has a negative expected return of -0.33%. Please make sure to confirm Elmos Semiconductor's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Elmos Semiconductor 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 Elmos Semiconductor SE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0108 | Payout Ratio 0.1425 |
1 | Elmos Semiconductor Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line - Simply Wall St | 11/08/2024 |
| Total Cashflows From Investing Activities | -72.6 M |
Elmos |
Elmos Semiconductor Relative Risk vs. Return Landscape
If you would invest 7,915 in Elmos Semiconductor SE on August 28, 2024 and sell it today you would lose (1,710) from holding Elmos Semiconductor SE or give up 21.6% of portfolio value over 90 days. Elmos Semiconductor SE is generating negative expected returns and assumes 3.1067% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Elmos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Elmos Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elmos Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elmos Semiconductor SE, and traders can use it to determine the average amount a Elmos Semiconductor'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 = -0.1054
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| Negative Returns | 0N9K |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elmos Semiconductor 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 Elmos Semiconductor by adding Elmos Semiconductor to a well-diversified portfolio.
Elmos Semiconductor Fundamentals Growth
Elmos Stock prices reflect investors' perceptions of the future prospects and financial health of Elmos Semiconductor, and Elmos Semiconductor 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 Elmos Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.11 B | ||||
| Revenue | 591.94 M | ||||
| Gross Profit | 207.54 M | ||||
| EBITDA | 183.32 M | ||||
| Net Income | 71.4 M | ||||
| Book Value Per Share | 29.65 X | ||||
| Cash Flow From Operations | 98.64 M | ||||
| Retained Earnings | 324.54 M | ||||
About Elmos Semiconductor Performance
Assessing Elmos Semiconductor's fundamental ratios provides investors with valuable insights into Elmos Semiconductor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elmos Semiconductor is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Elmos Semiconductor is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Elmos Semiconductor performance evaluation
Checking the ongoing alerts about Elmos Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elmos Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elmos Semiconductor generated a negative expected return over the last 90 days | |
| Elmos Semiconductor has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Elmos Semiconductor Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line - Simply Wall St |
- Analyzing Elmos Semiconductor'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 Elmos Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Elmos Semiconductor'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 Elmos Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elmos Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elmos Semiconductor's stock. These opinions can provide insight into Elmos Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elmos Stock Analysis
When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor'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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.