Ellaktor Sa Stock Performance
| ELLKF Stock | USD 1.68 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ellaktor are expected to decrease at a much lower rate. During the bear market, Ellaktor is likely to outperform the market. At this point, Ellaktor SA has a negative expected return of -0.12%. Please make sure to confirm Ellaktor's standard deviation, maximum drawdown, as well as 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
Weakest
Weak | Strong |
Over the last 90 days Ellaktor SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's forward-looking signals remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 294.3 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Ellaktor |
Ellaktor Relative Risk vs. Return Landscape
If you would invest 201.00 in Ellaktor SA on November 9, 2025 and sell it today you would lose (33.00) from holding Ellaktor SA or give up 16.42% of portfolio value over 90 days. Ellaktor SA is currently producing negative expected returns and takes up 5.7594% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than Ellaktor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ellaktor Target Price Odds to finish over Current Price
The tendency of Ellaktor Pink Sheet 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 |
| 1.68 | 90 days | 1.68 | about 71.87 |
Based on a normal probability distribution, the odds of Ellaktor to move above the current price in 90 days from now is about 71.87 (This Ellaktor SA probability density function shows the probability of Ellaktor Pink Sheet to fall within a particular range of prices over 90 days) .
Ellaktor Price Density |
| Price |
Predictive Modules for Ellaktor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ellaktor SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Ellaktor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ellaktor is not an exception. The market had few large corrections towards the Ellaktor'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 Ellaktor SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ellaktor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.04 |
Ellaktor 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 Ellaktor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ellaktor 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.| Ellaktor SA generated a negative expected return over the last 90 days | |
| Ellaktor SA has high historical volatility and very poor performance | |
| Ellaktor SA may become a speculative penny stock | |
| 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 |
Ellaktor Fundamentals Growth
Ellaktor Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0214 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.63 B | |||
| Shares Outstanding | 348.19 M | |||
| Price To Earning | (2.29) X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 915.48 M | |||
| EBITDA | 182.24 M | |||
| Cash And Equivalents | 467.25 M | |||
| Cash Per Share | 2.71 X | |||
| Total Debt | 1.38 B | |||
| Debt To Equity | 3.46 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 66.66 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 2.84 B | |||
| Retained Earnings | (74 M) | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.26 B | |||
About Ellaktor Performance
By analyzing Ellaktor's fundamental ratios, stakeholders can gain valuable insights into Ellaktor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ellaktor 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 Ellaktor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ellaktor S.A., through its subsidiaries, engages in the 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 operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5654 people.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. Pink Sheet 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 has high historical volatility and very poor performance | |
| Ellaktor SA may become a speculative penny stock | |
| 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 pink sheet. These opinions can provide insight into Ellaktor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ellaktor Pink Sheet analysis
When running Ellaktor's price analysis, check to measure Ellaktor'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 Ellaktor is operating at the current time. Most of Ellaktor's value examination focuses on studying past and present price action to predict the probability of Ellaktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellaktor's price. Additionally, you may evaluate how the addition of Ellaktor to your portfolios can decrease your overall portfolio volatility.
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