Elve SA (Greece) Performance
| ELBE Stock | EUR 5.50 0.10 1.85% |
Elve SA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elve SA are expected to decrease at a much lower rate. During the bear market, Elve SA is likely to outperform the market. Elve SA right now shows a risk of 1.55%. Please confirm Elve SA sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Elve SA will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elve SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Elve SA may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Price Earnings Ratio | 8.1833 | |
| Total Cashflows From Investing Activities | -862.5 K |
Elve |
Elve SA Relative Risk vs. Return Landscape
If you would invest 520.00 in Elve SA on November 22, 2025 and sell it today you would earn a total of 30.00 from holding Elve SA or generate 5.77% return on investment over 90 days. Elve SA is generating 0.107% of daily returns and assumes 1.554% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Elve, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elve SA Target Price Odds to finish over Current Price
The tendency of Elve 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.50 | 90 days | 5.50 | about 17.97 |
Based on a normal probability distribution, the odds of Elve SA to move above the current price in 90 days from now is about 17.97 (This Elve SA probability density function shows the probability of Elve Stock to fall within a particular range of prices over 90 days) .
Elve SA Price Density |
| Price |
Predictive Modules for Elve SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elve SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Elve SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elve SA is not an exception. The market had few large corrections towards the Elve SA'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 Elve SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elve SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.01 |
Elve SA 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 Elve SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elve SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
Elve SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elve Stock often depends not only on the future outlook of the current and potential Elve SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elve SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Forward Annual Dividend Rate | 0.3 | |
| Shares Float | 831.3 K |
Elve SA Fundamentals Growth
Elve Stock prices reflect investors' perceptions of the future prospects and financial health of Elve SA, and Elve SA 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 Elve Stock performance.
| Return On Equity | 0.0095 | |||
| Return On Asset | -0.0016 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 25.53 M | |||
| Shares Outstanding | 3.31 M | |||
| Price To Earning | 27.15 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 29.06 M | |||
| EBITDA | 647.19 K | |||
| Cash And Equivalents | 5.09 M | |||
| Cash Per Share | 1.54 X | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 5.40 % | |||
| Book Value Per Share | 5.92 X | |||
| Cash Flow From Operations | 3.03 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 29 M | |||
| Retained Earnings | 10 M | |||
| Current Asset | 18 M | |||
| Current Liabilities | 9 M | |||
About Elve SA Performance
Assessing Elve SA's fundamental ratios provides investors with valuable insights into Elve SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elve SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Elve S.A. produces and sells uniforms, corporate clothing, accessories, and personal protective equipment in France and internationally. The company was founded in 1971 and is headquartered in Kavala, Greece. ELVE S operates under Textile - Apparel Clothing classification in Greece and is traded on Athens Stock Exchange.Things to note about Elve SA performance evaluation
Checking the ongoing alerts about Elve SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elve SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing Elve SA'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 Elve SA's stock is overvalued or undervalued compared to its peers.
- Examining Elve SA'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 Elve SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elve SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elve SA's stock. These opinions can provide insight into Elve SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elve Stock Analysis
When running Elve SA's price analysis, check to measure Elve SA'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 Elve SA is operating at the current time. Most of Elve SA's value examination focuses on studying past and present price action to predict the probability of Elve SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elve SA's price. Additionally, you may evaluate how the addition of Elve SA to your portfolios can decrease your overall portfolio volatility.