Elon AB (Sweden) Performance
| ELON Stock | 18.00 0.75 4.35% |
The firm shows a Beta (market volatility) of -0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elon AB are expected to decrease at a much lower rate. During the bear market, Elon AB is likely to outperform the market. At this point, Elon AB has a negative expected return of -0.0114%. Please make sure to confirm Elon AB's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Elon AB 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 Elon AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Elon AB is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 52.8 M | |
| Total Cashflows From Investing Activities | -900 K |
Elon |
Elon AB Relative Risk vs. Return Landscape
If you would invest 1,830 in Elon AB on October 13, 2025 and sell it today you would lose (30.00) from holding Elon AB or give up 1.64% of portfolio value over 90 days. Elon AB is generating negative expected returns and assumes 1.8184% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Elon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elon AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elon AB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elon AB, and traders can use it to determine the average amount a Elon AB'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 = -0.0063
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELON |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elon AB 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 Elon AB by adding Elon AB to a well-diversified portfolio.
Elon AB Fundamentals Growth
Elon Stock prices reflect investors' perceptions of the future prospects and financial health of Elon AB, and Elon AB 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 Elon Stock performance.
| Return On Equity | -0.0077 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 555.54 M | |||
| Shares Outstanding | 14.86 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.94 B | |||
| EBITDA | 59.2 M | |||
| Cash And Equivalents | 118.45 M | |||
| Total Debt | 37.12 M | |||
| Book Value Per Share | 40.35 X | |||
| Cash Flow From Operations | 109.55 M | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 550.05 M | |||
About Elon AB Performance
Assessing Elon AB's fundamental ratios provides investors with valuable insights into Elon AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elon AB 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.
Things to note about Elon AB performance evaluation
Checking the ongoing alerts about Elon AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elon AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elon AB generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Elon AB'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 Elon AB's stock is overvalued or undervalued compared to its peers.
- Examining Elon AB'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 Elon AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elon AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elon AB's stock. These opinions can provide insight into Elon AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elon Stock Analysis
When running Elon AB's price analysis, check to measure Elon AB'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 Elon AB is operating at the current time. Most of Elon AB's value examination focuses on studying past and present price action to predict the probability of Elon AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elon AB's price. Additionally, you may evaluate how the addition of Elon AB to your portfolios can decrease your overall portfolio volatility.