Elementis Plc Stock Performance
| EMNSF Stock | USD 2.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elementis Plc are expected to decrease at a much lower rate. During the bear market, Elementis Plc is likely to outperform the market. At this point, Elementis plc has a negative expected return of -0.0161%. Please make sure to confirm Elementis Plc's information ratio, as well as the relationship between the kurtosis and relative strength index , to decide if Elementis plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elementis plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elementis Plc 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 | 111 M | |
| Total Cashflows From Investing Activities | -65 M |
Elementis |
Elementis Plc Relative Risk vs. Return Landscape
If you would invest 213.00 in Elementis plc on September 29, 2025 and sell it today you would lose (3.00) from holding Elementis plc or give up 1.41% of portfolio value over 90 days. Elementis plc is currently producing negative expected returns and takes up 1.1119% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Elementis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elementis Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elementis Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elementis plc, and traders can use it to determine the average amount a Elementis Plc'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 = -0.0144
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| Negative Returns | EMNSF |
Based on monthly moving average Elementis Plc 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 Elementis Plc by adding Elementis Plc to a well-diversified portfolio.
Elementis Plc Fundamentals Growth
Elementis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elementis Plc, and Elementis Plc 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 Elementis Pink Sheet performance.
| Return On Equity | -0.0047 | |||
| Return On Asset | 0.0266 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.28 B | |||
| Shares Outstanding | 584.02 M | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 880.1 M | |||
| EBITDA | 101.6 M | |||
| Cash And Equivalents | 76.7 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 482.5 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | 66.7 M | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 478 M | |||
| Current Asset | 303 M | |||
| Current Liabilities | 117 M | |||
About Elementis Plc Performance
By analyzing Elementis Plc's fundamental ratios, stakeholders can gain valuable insights into Elementis Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elementis Plc 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 Elementis Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and internationally. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom. Elementis 1998 operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1413 people.Things to note about Elementis plc performance evaluation
Checking the ongoing alerts about Elementis Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elementis plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elementis plc generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Elementis Plc'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 Elementis Plc's stock is overvalued or undervalued compared to its peers.
- Examining Elementis Plc'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 Elementis Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elementis Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elementis Plc's pink sheet. These opinions can provide insight into Elementis Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elementis Pink Sheet analysis
When running Elementis Plc's price analysis, check to measure Elementis Plc'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 Elementis Plc is operating at the current time. Most of Elementis Plc's value examination focuses on studying past and present price action to predict the probability of Elementis Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis Plc's price. Additionally, you may evaluate how the addition of Elementis Plc to your portfolios can decrease your overall portfolio volatility.
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