ELL ENVIRONHLDGS (Germany) Performance
| 6EL Stock | EUR 0.01 0.0005 3.45% |
ELL ENVIRONHLDGS has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.67, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ELL ENVIRONHLDGS are expected to decrease by larger amounts. On the other hand, during market turmoil, ELL ENVIRONHLDGS is expected to outperform it. ELL ENVIRONHLDGS now shows a risk of 4.99%. Please confirm ELL ENVIRONHLDGS coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if ELL ENVIRONHLDGS will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ELL ENVIRONHLDGS HD 0001 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ELL ENVIRONHLDGS may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Payout Ratio | 0.7143 |
ELL |
ELL ENVIRONHLDGS Relative Risk vs. Return Landscape
If you would invest 1.40 in ELL ENVIRONHLDGS HD 0001 on October 17, 2024 and sell it today you would earn a total of 0.00 from holding ELL ENVIRONHLDGS HD 0001 or generate 0.0% return on investment over 90 days. ELL ENVIRONHLDGS HD 0001 is currently producing 0.1209% returns and takes up 4.9886% volatility of returns over 90 trading days. Put another way, 44% of traded stocks are less volatile than ELL, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ELL ENVIRONHLDGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELL ENVIRONHLDGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELL ENVIRONHLDGS HD 0001, and traders can use it to determine the average amount a ELL ENVIRONHLDGS'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 = 0.0242
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ELL ENVIRONHLDGS is performing at about 1% 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 ELL ENVIRONHLDGS by adding it to a well-diversified portfolio.
ELL ENVIRONHLDGS Fundamentals Growth
ELL Stock prices reflect investors' perceptions of the future prospects and financial health of ELL ENVIRONHLDGS, and ELL ENVIRONHLDGS 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 ELL Stock performance.
| Return On Equity | 0.0338 | |||
| Return On Asset | 0.0334 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 1.11 B | |||
| Revenue | 158.24 M | |||
| EBITDA | 33.72 M | |||
| Cash And Equivalents | 4.66 M | |||
| Total Debt | 5.53 M | |||
| Debt To Equity | 11.40 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 237.85 K | |||
About ELL ENVIRONHLDGS Performance
By analyzing ELL ENVIRONHLDGS's fundamental ratios, stakeholders can gain valuable insights into ELL ENVIRONHLDGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and manages wastewater treatment facilities in the Peoples Republic of China, Indonesia, and Hong Kong. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the Peoples Republic of China. ELL Environmental is traded on Frankfurt Stock Exchange in Germany.Things to note about ELL ENVIRONHLDGS performance evaluation
Checking the ongoing alerts about ELL ENVIRONHLDGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELL ENVIRONHLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELL ENVIRONHLDGS has some characteristics of a very speculative penny stock | |
| ELL ENVIRONHLDGS had very high historical volatility over the last 90 days | |
| ELL ENVIRONHLDGS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.24 M. Net Loss for the year was (12.96 M) with profit before overhead, payroll, taxes, and interest of 53.64 M. | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing ELL ENVIRONHLDGS'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 ELL ENVIRONHLDGS's stock is overvalued or undervalued compared to its peers.
- Examining ELL ENVIRONHLDGS'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 ELL ENVIRONHLDGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELL ENVIRONHLDGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELL ENVIRONHLDGS's stock. These opinions can provide insight into ELL ENVIRONHLDGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELL Stock analysis
When running ELL ENVIRONHLDGS's price analysis, check to measure ELL ENVIRONHLDGS'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 ELL ENVIRONHLDGS is operating at the current time. Most of ELL ENVIRONHLDGS's value examination focuses on studying past and present price action to predict the probability of ELL ENVIRONHLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELL ENVIRONHLDGS's price. Additionally, you may evaluate how the addition of ELL ENVIRONHLDGS to your portfolios can decrease your overall portfolio volatility.
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