Ellaktor (Greece) Performance
| ELLAKTOR | EUR 1.62 0.02 1.22% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellaktor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellaktor is expected to be smaller as well. At this point, Ellaktor SA has a negative expected return of -0.38%. Please make sure to confirm Ellaktor's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Ellaktor SA 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 Ellaktor SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 294.3 M | |
| Total Cashflows From Investing Activities | -4.9 M | |
| Free Cash Flow | 50.5 M |
Ellaktor |
Ellaktor Relative Risk vs. Return Landscape
If you would invest 208.00 in Ellaktor SA on August 24, 2024 and sell it today you would lose (46.00) from holding Ellaktor SA or give up 22.12% of portfolio value over 90 days. Ellaktor SA is generating negative expected returns and assumes 1.5385% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Ellaktor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ellaktor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellaktor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellaktor SA, and traders can use it to determine the average amount a Ellaktor'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 = -0.2498
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| Negative Returns | ELLAKTOR |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ellaktor 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 Ellaktor by adding Ellaktor to a well-diversified portfolio.
Ellaktor Fundamentals Growth
Ellaktor Stock prices reflect investors' perceptions of the future prospects and financial health of Ellaktor, and Ellaktor 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 Ellaktor Stock performance.
| Return On Equity | 0.0214 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 348.19 M | |||
| Price To Earning | (2.35) X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 915.48 M | |||
| EBITDA | 182.24 M | |||
| Cash And Equivalents | 504.86 M | |||
| Cash Per Share | 2.93 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 236.10 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 66.66 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 2.84 B | |||
About Ellaktor Performance
By examining Ellaktor's fundamental ratios, stakeholders can obtain critical insights into Ellaktor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ellaktor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ellaktor S.A., through its subsidiaries, engages in construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. ELLAKTOR is traded on Athens Stock Exchange in Greece.Things to note about Ellaktor SA performance evaluation
Checking the ongoing alerts about Ellaktor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellaktor SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellaktor SA generated a negative expected return over the last 90 days | |
| Ellaktor SA may become a speculative penny stock | |
| Ellaktor SA has high likelihood to experience some financial distress in the next 2 years | |
| Ellaktor SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 915.48 M. Net Loss for the year was (77.73 M) with profit before overhead, payroll, taxes, and interest of 97.66 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ellaktor'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 Ellaktor's stock is overvalued or undervalued compared to its peers.
- Examining Ellaktor'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 Ellaktor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellaktor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellaktor's stock. These opinions can provide insight into Ellaktor's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ellaktor Stock
Ellaktor financial ratios help investors to determine whether Ellaktor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ellaktor with respect to the benefits of owning Ellaktor security.