Elanco Animal (Germany) Performance
| 5EA Stock | EUR 12.76 0.30 2.41% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elanco Animal will likely underperform. At this point, Elanco Animal Health has a negative expected return of -0.0504%. Please make sure to confirm Elanco Animal's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Elanco Animal Health 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 Elanco Animal Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elanco Animal is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 638 M |
Elanco |
Elanco Animal Relative Risk vs. Return Landscape
If you would invest 1,345 in Elanco Animal Health on September 5, 2024 and sell it today you would lose (69.00) from holding Elanco Animal Health or give up 5.13% of portfolio value over 90 days. Elanco Animal Health is currently producing negative expected returns and takes up 2.5037% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Elanco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elanco Animal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elanco Animal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elanco Animal Health, and traders can use it to determine the average amount a Elanco Animal'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 = -0.0201
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| Negative Returns | 5EA |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elanco Animal 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 Elanco Animal by adding Elanco Animal to a well-diversified portfolio.
Elanco Animal Fundamentals Growth
Elanco Stock prices reflect investors' perceptions of the future prospects and financial health of Elanco Animal, and Elanco Animal 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 Elanco Stock performance.
| Return On Equity | -0.0104 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 10.92 B | |||
| Shares Outstanding | 474.2 M | |||
| Price To Earning | 98.33 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 4.42 B | |||
| EBITDA | 703 M | |||
| Cash And Equivalents | 515 M | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 6.03 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 14.23 X | |||
| Cash Flow From Operations | 483 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 16.48 B | |||
About Elanco Animal Performance
By analyzing Elanco Animal's fundamental ratios, stakeholders can gain valuable insights into Elanco Animal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elanco Animal 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 Elanco Animal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. Elanco Animal Health Incorporated was founded in 1954 and is headquartered in Greenfield, Indiana. ELANCO ANIMAL operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10200 people.Things to note about Elanco Animal Health performance evaluation
Checking the ongoing alerts about Elanco Animal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elanco Animal Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elanco Animal Health generated a negative expected return over the last 90 days | |
| Elanco Animal Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.42 B. Net Loss for the year was (74 M) with profit before overhead, payroll, taxes, and interest of 2.5 B. | |
| Over 100.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Elanco Animal'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 Elanco Animal's stock is overvalued or undervalued compared to its peers.
- Examining Elanco Animal'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 Elanco Animal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elanco Animal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elanco Animal's stock. These opinions can provide insight into Elanco Animal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elanco Stock analysis
When running Elanco Animal's price analysis, check to measure Elanco Animal'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 Elanco Animal is operating at the current time. Most of Elanco Animal's value examination focuses on studying past and present price action to predict the probability of Elanco Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elanco Animal's price. Additionally, you may evaluate how the addition of Elanco Animal to your portfolios can decrease your overall portfolio volatility.
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