Elysee Development (Germany) Performance
| QLDN Stock | EUR 0.18 0.04 18.18% |
On a scale of 0 to 100, Elysee Development holds a performance score of 3. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elysee Development are expected to decrease at a much lower rate. During the bear market, Elysee Development is likely to outperform the market. Please check Elysee Development's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether Elysee Development's price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Elysee Development Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, Elysee Development reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M |
Elysee |
Elysee Development Relative Risk vs. Return Landscape
If you would invest 17.00 in Elysee Development Corp on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Elysee Development Corp or generate 5.88% return on investment over 90 days. Elysee Development Corp is generating 0.2019% of daily returns assuming 4.7778% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Elysee Development, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elysee Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elysee Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elysee Development Corp, and traders can use it to determine the average amount a Elysee Development'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 = 0.0423
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Elysee Development is performing at about 3% 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 Elysee Development by adding it to a well-diversified portfolio.
Elysee Development Fundamentals Growth
Elysee Stock prices reflect investors' perceptions of the future prospects and financial health of Elysee Development, and Elysee Development 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 Elysee Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | 1.23 % | |||
| Current Valuation | 3.92 M | |||
| Shares Outstanding | 28.5 M | |||
| Price To Earning | 3.79 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 9.18 X | |||
| Revenue | 545.77 K | |||
| EBITDA | 40.78 K | |||
| Cash And Equivalents | 15.9 M | |||
| Cash Per Share | 0.57 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | (0.10) X | |||
| Total Asset | 18.23 M | |||
About Elysee Development Performance
By analyzing Elysee Development's fundamental ratios, stakeholders can gain valuable insights into Elysee Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elysee Development 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 Elysee Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elysee Development Corp. operates as an investment and venture capital firm that makes growth capital investments. Elysee Development Corp. was incorporated in 1996 and is headquartered in Vancouver, Canada. ELYSEE DEVELOPMENT operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Elysee Development Corp performance evaluation
Checking the ongoing alerts about Elysee Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elysee Development Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elysee Development has some characteristics of a very speculative penny stock | |
| Elysee Development had very high historical volatility over the last 90 days | |
| Elysee Development has high likelihood to experience some financial distress in the next 2 years | |
| Elysee Development Corp has accumulated about 15.9 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Elysee Development'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 Elysee Development's stock is overvalued or undervalued compared to its peers.
- Examining Elysee Development'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 Elysee Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elysee Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elysee Development's stock. These opinions can provide insight into Elysee Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elysee Stock analysis
When running Elysee Development's price analysis, check to measure Elysee Development'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 Elysee Development is operating at the current time. Most of Elysee Development's value examination focuses on studying past and present price action to predict the probability of Elysee Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elysee Development's price. Additionally, you may evaluate how the addition of Elysee Development to your portfolios can decrease your overall portfolio volatility.
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