Elia Group (Belgium) Performance
| ELI Stock | EUR 87.25 0.55 0.63% |
The firm shows a Beta (market volatility) of 0.079, which means not very significant fluctuations relative to the market. As returns on the market increase, Elia Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elia Group is expected to be smaller as well. At this point, Elia Group SANV has a negative expected return of -0.15%. Please make sure to confirm Elia Group's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Elia Group SANV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elia Group SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's forward indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 590.1 M | |
| Total Cashflows From Investing Activities | -1.2 B |
Elia |
Elia Group Relative Risk vs. Return Landscape
If you would invest 9,715 in Elia Group SANV on August 29, 2024 and sell it today you would lose (990.00) from holding Elia Group SANV or give up 10.19% of portfolio value over 90 days. Elia Group SANV is producing return of less than zero assuming 1.6589% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Elia Group, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Elia Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elia Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elia Group SANV, and traders can use it to determine the average amount a Elia Group'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 = -0.0914
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| Negative Returns | ELI |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elia Group 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 Elia Group by adding Elia Group to a well-diversified portfolio.
Elia Group Fundamentals Growth
Elia Stock prices reflect investors' perceptions of the future prospects and financial health of Elia Group, and Elia Group 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 Elia Stock performance.
| Return On Equity | 0.0708 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.37 B | |||
| Shares Outstanding | 73.52 M | |||
| Price To Earning | 29.51 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 3.46 X | |||
| Revenue | 2.72 B | |||
| EBITDA | 980.7 M | |||
| Cash And Equivalents | 2.02 B | |||
| Cash Per Share | 29.33 X | |||
| Total Debt | 7.66 B | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 73.08 X | |||
| Cash Flow From Operations | 3.95 B | |||
| Earnings Per Share | 4.47 X | |||
| Total Asset | 18.14 B | |||
| Retained Earnings | 903 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 1.29 B | |||
About Elia Group Performance
Assessing Elia Group's fundamental ratios provides investors with valuable insights into Elia Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elia Group 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.
Elia Group SANV operates a transmission system for the electricity network, and for the offshore grids in Belgium and internationally. The company was formerly known as Elia System Operator SA and changed its name to Elia Group SANV in January 2020. ELIA GROUP operates under UtilitiesRegulated Electric classification in Belgium and is traded on Brussels Stock Exchange. It employs 2750 people.Things to note about Elia Group SANV performance evaluation
Checking the ongoing alerts about Elia Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elia Group SANV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elia Group SANV generated a negative expected return over the last 90 days | |
| Elia Group SANV has accumulated 7.66 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Elia Group SANV has a current ratio of 0.86, 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 Elia Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elia Group'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 Elia Group SANV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elia to invest in growth at high rates of return. When we think about Elia Group's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Elia Group shares are held by company insiders |
- Analyzing Elia Group'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 Elia Group's stock is overvalued or undervalued compared to its peers.
- Examining Elia Group'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 Elia Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elia Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elia Group's stock. These opinions can provide insight into Elia Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elia Stock Analysis
When running Elia Group's price analysis, check to measure Elia Group'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 Elia Group is operating at the current time. Most of Elia Group's value examination focuses on studying past and present price action to predict the probability of Elia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elia Group's price. Additionally, you may evaluate how the addition of Elia Group to your portfolios can decrease your overall portfolio volatility.