Ellaktor Sa Stock Performance
| ELLKF Stock | USD 2.17 0.00 0.00% |
On a scale of 0 to 100, Ellaktor holds a performance score of 8. The firm shows a Beta (market volatility) of 0.64, 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. Please check Ellaktor's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to make a quick decision on whether Ellaktor's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ellaktor SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Ellaktor reported solid returns over the last few months and may actually be approaching a breakup point. ...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 152.00 in Ellaktor SA on September 29, 2025 and sell it today you would earn a total of 65.00 from holding Ellaktor SA or generate 42.76% return on investment over 90 days. Ellaktor SA is currently producing 0.8853% returns and takes up 8.5789% volatility of returns over 90 trading days. Put another way, 77% of traded pink sheets are less volatile than Ellaktor, and 83% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.1032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ELLKF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Ellaktor is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Ellaktor SA appears to be risky and price may revert if volatility continues | |
| 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |