ELECTROLUX (Germany) Performance
| ELXA Stock | EUR 19.00 0.10 0.52% |
On a scale of 0 to 100, ELECTROLUX holds a performance score of 11. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, ELECTROLUX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ELECTROLUX is expected to be smaller as well. Please check ELECTROLUX's coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether ELECTROLUX's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ELECTROLUX B ADR2 are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, ELECTROLUX reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 29.6 | |
| Dividend Yield | 0.0655 |
ELECTROLUX |
ELECTROLUX Relative Risk vs. Return Landscape
If you would invest 1,580 in ELECTROLUX B ADR2 on November 2, 2024 and sell it today you would earn a total of 320.00 from holding ELECTROLUX B ADR2 or generate 20.25% return on investment over 90 days. ELECTROLUX B ADR2 is generating 0.3381% of daily returns assuming 2.2615% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than ELECTROLUX, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ELECTROLUX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELECTROLUX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELECTROLUX B ADR2, and traders can use it to determine the average amount a ELECTROLUX'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 = 0.1495
| Best Portfolio | Best Equity | |||
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| Small Returns | ELXA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ELECTROLUX is performing at about 11% 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 ELECTROLUX by adding it to a well-diversified portfolio.
ELECTROLUX Fundamentals Growth
ELECTROLUX Stock prices reflect investors' perceptions of the future prospects and financial health of ELECTROLUX, and ELECTROLUX 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 ELECTROLUX Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.01 % | |||
| Shares Outstanding | 135.01 M | |||
| Earnings Per Share | 0.75 X | |||
About ELECTROLUX Performance
By analyzing ELECTROLUX's fundamental ratios, stakeholders can gain valuable insights into ELECTROLUX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELECTROLUX 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 ELECTROLUX 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 ELECTROLUX B ADR2 performance evaluation
Checking the ongoing alerts about ELECTROLUX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELECTROLUX B ADR2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ELECTROLUX's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ELECTROLUX's stock performance include:- Analyzing ELECTROLUX'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 ELECTROLUX's stock is overvalued or undervalued compared to its peers.
- Examining ELECTROLUX'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 ELECTROLUX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELECTROLUX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELECTROLUX's stock. These opinions can provide insight into ELECTROLUX's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELECTROLUX Stock analysis
When running ELECTROLUX's price analysis, check to measure ELECTROLUX'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 ELECTROLUX is operating at the current time. Most of ELECTROLUX's value examination focuses on studying past and present price action to predict the probability of ELECTROLUX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELECTROLUX's price. Additionally, you may evaluate how the addition of ELECTROLUX to your portfolios can decrease your overall portfolio volatility.
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