ELECOM (Germany) Performance
| 9EL Stock | EUR 8.65 0.10 1.17% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, ELECOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding ELECOM is expected to be smaller as well. ELECOM LTD at this time shows a risk of 1.1%. Please confirm ELECOM LTD coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if ELECOM LTD will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ELECOM LTD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ELECOM is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 11.8354 | |
| Dividend Yield | 0.0304 | |
| Payout Ratio | 0.3342 |
ELECOM |
ELECOM Relative Risk vs. Return Landscape
If you would invest 865.00 in ELECOM LTD on August 30, 2024 and sell it today you would earn a total of 0.00 from holding ELECOM LTD or generate 0.0% return on investment over 90 days. ELECOM LTD is currently producing 0.0059% returns and takes up 1.0952% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than ELECOM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ELECOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELECOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELECOM LTD, and traders can use it to determine the average amount a ELECOM'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 = 0.0054
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| Negative Returns | 9EL |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ELECOM 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 ELECOM by adding ELECOM to a well-diversified portfolio.
ELECOM Fundamentals Growth
ELECOM Stock prices reflect investors' perceptions of the future prospects and financial health of ELECOM, and ELECOM 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 ELECOM Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 84.53 M | |||
| Price To Earning | 14.55 X | |||
| Revenue | 107.37 B | |||
| EBITDA | 15.39 B | |||
| Cash And Equivalents | 61.4 B | |||
| Cash Per Share | 674.34 X | |||
| Total Debt | 500 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 994.90 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 0.79 X | |||
About ELECOM Performance
By analyzing ELECOM's fundamental ratios, stakeholders can gain valuable insights into ELECOM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELECOM 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 ELECOM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elecom Co., Ltd. manufactures and sells personal computer and digital device related products worldwide. The company was incorporated in 1986 and is headquartered in Osaka, Japan. ELECOM operates under Computer Hardware classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1452 people.Things to note about ELECOM LTD performance evaluation
Checking the ongoing alerts about ELECOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELECOM LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing ELECOM'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 ELECOM's stock is overvalued or undervalued compared to its peers.
- Examining ELECOM'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 ELECOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELECOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELECOM's stock. These opinions can provide insight into ELECOM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELECOM Stock analysis
When running ELECOM's price analysis, check to measure ELECOM'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 ELECOM is operating at the current time. Most of ELECOM's value examination focuses on studying past and present price action to predict the probability of ELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELECOM's price. Additionally, you may evaluate how the addition of ELECOM to your portfolios can decrease your overall portfolio volatility.
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