Elsight (Australia) Performance
| ELS Stock | 3.21 0.02 0.63% |
Elsight holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elsight's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elsight is expected to be smaller as well. Use Elsight total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Elsight.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Elsight are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Elsight unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Elsight Is Up 11.6 percent After Posting Record Revenue and First-Time Profitability - simplywall.st | 10/29/2025 |
2 | Elsight Advances in U.S. Defense Market with Key Project G.I. Selection - TipRanks | 11/17/2025 |
3 | Elsight secures 21.2 million contract deliveries scheduled from January through April 2026 - marketscreener.com | 12/16/2025 |
4 | Elsight issues 150,000 new shares in routine capital move - MSN | 12/24/2025 |
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -16.9 K |
Elsight |
Elsight Relative Risk vs. Return Landscape
If you would invest 162.00 in Elsight on September 28, 2025 and sell it today you would earn a total of 159.00 from holding Elsight or generate 98.15% return on investment over 90 days. Elsight is generating 1.2764% of daily returns assuming 6.5736% volatility of returns over the 90 days investment horizon. Simply put, 59% of all stocks have less volatile historical return distribution than Elsight, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elsight Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elsight's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elsight, and traders can use it to determine the average amount a Elsight'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 = 0.1942
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Estimated Market Risk
| 6.57 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Elsight is performing at about 15% 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 Elsight by adding it to a well-diversified portfolio.
Elsight Fundamentals Growth
Elsight Stock prices reflect investors' perceptions of the future prospects and financial health of Elsight, and Elsight 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 Elsight Stock performance.
| Return On Equity | -39.08 | ||||
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 695.29 M | ||||
| Shares Outstanding | 219.67 M | ||||
| Price To Book | 252.47 X | ||||
| Price To Sales | 121.96 X | ||||
| Revenue | 2.03 M | ||||
| Gross Profit | 4.11 M | ||||
| EBITDA | (3.19 M) | ||||
| Net Income | (3.87 M) | ||||
| Total Debt | 180.1 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 2.26 M | ||||
| Retained Earnings | (28.99 M) | ||||
About Elsight Performance
Assessing Elsight's fundamental ratios provides investors with valuable insights into Elsight's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elsight 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.
Elsight is entity of Australia. It is traded as Stock on AU exchange.Things to note about Elsight performance evaluation
Checking the ongoing alerts about Elsight for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elsight help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elsight is way too risky over 90 days horizon | |
| Elsight appears to be risky and price may revert if volatility continues | |
| Elsight has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.03 M. Net Loss for the year was (3.87 M) with profit before overhead, payroll, taxes, and interest of 4.11 M. | |
| Elsight generates negative cash flow from operations | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Elsight issues 150,000 new shares in routine capital move - MSN |
- Analyzing Elsight'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 Elsight's stock is overvalued or undervalued compared to its peers.
- Examining Elsight'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 Elsight's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elsight's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elsight's stock. These opinions can provide insight into Elsight's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elsight Stock Analysis
When running Elsight's price analysis, check to measure Elsight'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 Elsight is operating at the current time. Most of Elsight's value examination focuses on studying past and present price action to predict the probability of Elsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elsight's price. Additionally, you may evaluate how the addition of Elsight to your portfolios can decrease your overall portfolio volatility.