Electrolux Professional Ab Stock Performance

ECTXF Stock  USD 7.15  0.00  0.00%   
Electrolux Professional has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0364, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electrolux Professional are expected to decrease at a much lower rate. During the bear market, Electrolux Professional is likely to outperform the market. Electrolux Professional right now shows a risk of 0.62%. Please confirm Electrolux Professional mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Electrolux Professional will be following its price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Electrolux Professional AB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Electrolux Professional may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Electrolux Professional Relative Risk vs. Return Landscape

If you would invest  670.00  in Electrolux Professional AB on November 12, 2025 and sell it today you would earn a total of  45.00  from holding Electrolux Professional AB or generate 6.72% return on investment over 90 days. Electrolux Professional AB is currently producing 0.1067% returns and takes up 0.6205% volatility of returns over 90 trading days. Put another way, 5% of traded otc stocks are less volatile than Electrolux, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Electrolux Professional is expected to generate 0.77 times more return on investment than the market. However, the company is 1.31 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Electrolux Professional Target Price Odds to finish over Current Price

The tendency of Electrolux OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.15 90 days 7.15 
about 1.44
Based on a normal probability distribution, the odds of Electrolux Professional to move above the current price in 90 days from now is about 1.44 (This Electrolux Professional AB probability density function shows the probability of Electrolux OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Electrolux Professional AB has a beta of -0.0364 suggesting as returns on the benchmark increase, returns on holding Electrolux Professional are expected to decrease at a much lower rate. During a bear market, however, Electrolux Professional AB is likely to outperform the market. Additionally Electrolux Professional AB has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Electrolux Professional Price Density   
       Price  

Predictive Modules for Electrolux Professional

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Electrolux Professional. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electrolux Professional's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.537.157.77
Details
Intrinsic
Valuation
LowRealHigh
6.356.977.59
Details

Electrolux Professional Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Electrolux Professional is not an exception. The market had few large corrections towards the Electrolux Professional's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Electrolux Professional AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electrolux Professional within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.16
Ir
Information ratio 0

Electrolux Professional Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Electrolux Professional for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electrolux Professional can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electrolux Professional until it has trouble settling it off, either with new capital or with free cash flow. So, Electrolux Professional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electrolux Professional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electrolux to invest in growth at high rates of return. When we think about Electrolux Professional's use of debt, we should always consider it together with cash and equity.
Over 81.0% of the company shares are held by institutions such as insurance companies

Electrolux Professional Fundamentals Growth

Electrolux OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Electrolux Professional, and Electrolux Professional 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 Electrolux OTC Stock performance.

About Electrolux Professional Performance

By analyzing Electrolux Professional's fundamental ratios, stakeholders can gain valuable insights into Electrolux Professional's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electrolux Professional 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 Electrolux Professional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electrolux Professional AB provides food service, beverage, and laundry solutions to restaurants, hotels, healthcare, educational, and other service facilities. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden. Electrolux Professional is traded on OTC Exchange in the United States.

Things to note about Electrolux Professional performance evaluation

Checking the ongoing alerts about Electrolux Professional for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Electrolux Professional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electrolux Professional until it has trouble settling it off, either with new capital or with free cash flow. So, Electrolux Professional's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electrolux Professional sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electrolux to invest in growth at high rates of return. When we think about Electrolux Professional's use of debt, we should always consider it together with cash and equity.
Over 81.0% of the company shares are held by institutions such as insurance companies
Evaluating Electrolux Professional's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electrolux Professional's otc stock performance include:
  • Analyzing Electrolux Professional'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 Electrolux Professional's stock is overvalued or undervalued compared to its peers.
  • Examining Electrolux Professional'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 Electrolux Professional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electrolux Professional's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Electrolux Professional's otc stock. These opinions can provide insight into Electrolux Professional's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Electrolux Professional's otc stock performance is not an exact science, and many factors can impact Electrolux Professional's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Electrolux OTC Stock analysis

When running Electrolux Professional's price analysis, check to measure Electrolux Professional'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 Electrolux Professional is operating at the current time. Most of Electrolux Professional's value examination focuses on studying past and present price action to predict the probability of Electrolux Professional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrolux Professional's price. Additionally, you may evaluate how the addition of Electrolux Professional to your portfolios can decrease your overall portfolio volatility.
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