Elis Sa Stock Performance
| ELSSF Stock | USD 27.70 0.30 1.09% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Elis SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elis SA is expected to be smaller as well. At this point, Elis SA has a negative expected return of -0.0686%. Please make sure to confirm Elis SA's coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and day median price , to decide if Elis 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 Elis SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elis SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 137.6 M | |
| Total Cashflows From Investing Activities | -655.4 M | |
| Free Cash Flow | 387.7 M |
Elis |
Elis SA Relative Risk vs. Return Landscape
If you would invest 2,897 in Elis SA on November 2, 2025 and sell it today you would lose (127.00) from holding Elis SA or give up 4.38% of portfolio value over 90 days. Elis SA is currently producing negative expected returns and takes up 0.6988% volatility of returns over 90 trading days. Put another way, 6% of traded otc stocks are less volatile than Elis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elis SA Target Price Odds to finish over Current Price
The tendency of Elis OTC Stock 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 |
| 27.70 | 90 days | 27.70 | about 60.15 |
Based on a normal probability distribution, the odds of Elis SA to move above the current price in 90 days from now is about 60.15 (This Elis SA probability density function shows the probability of Elis OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Elis SA has a beta of 0.18 suggesting as returns on the market go up, Elis SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elis SA will be expected to be much smaller as well. Additionally Elis SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Elis SA Price Density |
| Price |
Predictive Modules for Elis SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elis SA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elis SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elis SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elis SA is not an exception. The market had few large corrections towards the Elis SA'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 Elis SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elis SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.19 |
Elis SA 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 Elis SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elis 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.| Elis SA generated a negative expected return over the last 90 days | |
| Elis SA has accumulated 3.08 B in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Elis SA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Elis SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elis to invest in growth at high rates of return. When we think about Elis SA's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Elis SA shares are held by institutions such as insurance companies |
Elis SA Fundamentals Growth
Elis OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Elis SA, and Elis SA 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 Elis OTC Stock performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 230.01 M | |||
| Price To Earning | 738.10 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 606.3 M | |||
| Cash Per Share | 2.70 X | |||
| Total Debt | 3.08 B | |||
| Debt To Equity | 1.36 % | |||
| Book Value Per Share | 13.66 X | |||
| Cash Flow From Operations | 961.6 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 8.04 B | |||
About Elis SA Performance
By analyzing Elis SA's fundamental ratios, stakeholders can gain valuable insights into Elis SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elis SA 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 Elis SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. Elis Sa is traded on OTC Exchange in the United States.Things to note about Elis SA performance evaluation
Checking the ongoing alerts about Elis SA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Elis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elis SA generated a negative expected return over the last 90 days | |
| Elis SA has accumulated 3.08 B in total debt with debt to equity ratio (D/E) of 1.36, which is about average as compared to similar companies. Elis SA has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Elis SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elis to invest in growth at high rates of return. When we think about Elis SA's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Elis SA shares are held by institutions such as insurance companies |
- Analyzing Elis SA'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 Elis SA's stock is overvalued or undervalued compared to its peers.
- Examining Elis SA'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 Elis SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elis SA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Elis SA's otc stock. These opinions can provide insight into Elis SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elis OTC Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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