Electreon Wireless (Israel) Performance
| ELWS Stock | 18,820 380.00 1.98% |
On a scale of 0 to 100, Electreon Wireless holds a performance score of 5. The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Electreon Wireless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Electreon Wireless is expected to be smaller as well. Please check Electreon Wireless' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Electreon Wireless' price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Electreon Wireless are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Electreon Wireless sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.1 M | |
| Total Cashflows From Investing Activities | 134.9 M |
Electreon |
Electreon Wireless Relative Risk vs. Return Landscape
If you would invest 1,692,000 in Electreon Wireless on August 28, 2024 and sell it today you would earn a total of 190,000 from holding Electreon Wireless or generate 11.23% return on investment over 90 days. Electreon Wireless is generating 0.3377% of daily returns and assumes 4.6444% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Electreon, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electreon Wireless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electreon Wireless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electreon Wireless, and traders can use it to determine the average amount a Electreon Wireless' 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 = 0.0727
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Electreon Wireless is performing at about 5% 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 Electreon Wireless by adding it to a well-diversified portfolio.
Electreon Wireless Fundamentals Growth
Electreon Stock prices reflect investors' perceptions of the future prospects and financial health of Electreon Wireless, and Electreon Wireless 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 Electreon Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (16.56) % | |||
| Current Valuation | 233.68 M | |||
| Shares Outstanding | 10.13 M | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 65.03 X | |||
| EBITDA | (55.97 M) | |||
| Book Value Per Share | 14.98 X | |||
| Cash Flow From Operations | (55.81 M) | |||
| Earnings Per Share | (6.74) X | |||
| Total Asset | 179.33 M | |||
About Electreon Wireless Performance
By analyzing Electreon Wireless' fundamental ratios, stakeholders can gain valuable insights into Electreon Wireless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electreon Wireless 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 Electreon Wireless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Electreon Wireless performance evaluation
Checking the ongoing alerts about Electreon Wireless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electreon Wireless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electreon Wireless had very high historical volatility over the last 90 days | |
| Net Loss for the year was (57.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Electreon Wireless generates negative cash flow from operations | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Electreon Wireless' 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 Electreon Wireless' stock is overvalued or undervalued compared to its peers.
- Examining Electreon Wireless' 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 Electreon Wireless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electreon Wireless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electreon Wireless' stock. These opinions can provide insight into Electreon Wireless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electreon Stock analysis
When running Electreon Wireless' price analysis, check to measure Electreon Wireless' 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 Electreon Wireless is operating at the current time. Most of Electreon Wireless' value examination focuses on studying past and present price action to predict the probability of Electreon Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electreon Wireless' price. Additionally, you may evaluate how the addition of Electreon Wireless to your portfolios can decrease your overall portfolio volatility.
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