Ercros (Spain) Performance
| ECR Stock | EUR 2.97 0.05 1.71% |
The firm shows a Beta (market volatility) of 0.0909, which means not very significant fluctuations relative to the market. As returns on the market increase, Ercros' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ercros is expected to be smaller as well. At this point, Ercros has a negative expected return of -0.26%. Please make sure to confirm Ercros' coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Ercros performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ercros has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 39.9 M | |
| Total Cashflows From Investing Activities | -34.2 M |
Ercros |
Ercros Relative Risk vs. Return Landscape
If you would invest 353.00 in Ercros on December 31, 2024 and sell it today you would lose (56.00) from holding Ercros or give up 15.86% of portfolio value over 90 days. Ercros is producing return of less than zero assuming 1.516% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Ercros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ercros Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ercros' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ercros, and traders can use it to determine the average amount a Ercros' 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 = -0.1702
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| Negative Returns | ECR |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ercros 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 Ercros by adding Ercros to a well-diversified portfolio.
Ercros Fundamentals Growth
Ercros Stock prices reflect investors' perceptions of the future prospects and financial health of Ercros, and Ercros 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 Ercros Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0586 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 413.69 M | |||
| Shares Outstanding | 98.57 M | |||
| Price To Earning | 51.80 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 800.05 M | |||
| EBITDA | 83.5 M | |||
| Cash And Equivalents | 39.93 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 92.79 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 60.32 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 709.96 M | |||
About Ercros Performance
By analyzing Ercros' fundamental ratios, stakeholders can gain valuable insights into Ercros' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ercros 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 Ercros has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain. ERCROS operates under Chemicals classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1304 people.Things to note about Ercros performance evaluation
Checking the ongoing alerts about Ercros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ercros help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ercros generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing Ercros' 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 Ercros' stock is overvalued or undervalued compared to its peers.
- Examining Ercros' 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 Ercros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ercros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ercros' stock. These opinions can provide insight into Ercros' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ercros Stock analysis
When running Ercros' price analysis, check to measure Ercros' 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 Ercros is operating at the current time. Most of Ercros' value examination focuses on studying past and present price action to predict the probability of Ercros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ercros' price. Additionally, you may evaluate how the addition of Ercros to your portfolios can decrease your overall portfolio volatility.
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