Elaia Investment (Spain) Performance
| YEIS Stock | EUR 3.36 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0197, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elaia Investment are expected to decrease at a much lower rate. During the bear market, Elaia Investment is likely to outperform the market. At this point, Elaia Investment Spain has a negative expected return of -0.4%. Please make sure to confirm Elaia Investment's information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if Elaia Investment Spain 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 Elaia Investment Spain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | 6.5 M | |
| Free Cash Flow | -3.6 M |
Elaia |
Elaia Investment Relative Risk vs. Return Landscape
If you would invest 444.00 in Elaia Investment Spain on October 23, 2024 and sell it today you would lose (108.00) from holding Elaia Investment Spain or give up 24.32% of portfolio value over 90 days. Elaia Investment Spain is generating negative expected returns and assumes 3.1144% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Elaia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elaia Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elaia Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elaia Investment Spain, and traders can use it to determine the average amount a Elaia Investment'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 = -0.128
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| Negative Returns | YEIS |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elaia Investment 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 Elaia Investment by adding Elaia Investment to a well-diversified portfolio.
Elaia Investment Fundamentals Growth
Elaia Stock prices reflect investors' perceptions of the future prospects and financial health of Elaia Investment, and Elaia Investment 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 Elaia Stock performance.
| Return On Equity | 0.0904 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | 1.82 % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 81.41 M | |||
| Shares Outstanding | 11.29 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 21.91 X | |||
| Revenue | 2.19 M | |||
| EBITDA | 382.86 K | |||
| Cash And Equivalents | 1.34 M | |||
| Total Debt | 29.48 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 4.89 X | |||
| Cash Flow From Operations | (3.61 M) | |||
| Earnings Per Share | 1.33 X | |||
| Total Asset | 90.5 M | |||
About Elaia Investment Performance
By analyzing Elaia Investment's fundamental ratios, stakeholders can gain valuable insights into Elaia Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elaia Investment 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 Elaia Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS. ELAIA INVESTMENT is traded on Madrid SE C.A.T.S. in Spain.Things to note about Elaia Investment Spain performance evaluation
Checking the ongoing alerts about Elaia Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elaia Investment Spain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elaia Investment generated a negative expected return over the last 90 days | |
| Elaia Investment has high historical volatility and very poor performance | |
| Elaia Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.19 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Elaia Investment Spain has accumulated about 1.34 M in cash with (3.61 M) of positive cash flow from operations. | |
| Roughly 89.0% of the company outstanding shares are owned by insiders |
- Analyzing Elaia Investment'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 Elaia Investment's stock is overvalued or undervalued compared to its peers.
- Examining Elaia Investment'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 Elaia Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elaia Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elaia Investment's stock. These opinions can provide insight into Elaia Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elaia Stock analysis
When running Elaia Investment's price analysis, check to measure Elaia Investment'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 Elaia Investment is operating at the current time. Most of Elaia Investment's value examination focuses on studying past and present price action to predict the probability of Elaia Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elaia Investment's price. Additionally, you may evaluate how the addition of Elaia Investment to your portfolios can decrease your overall portfolio volatility.
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