Elmos Semiconductor (UK) Analysis
| 0N9K Stock | 62.05 0.20 0.32% |
Elmos Semiconductor SE is overvalued with Real Value of 57.71 and Hype Value of 61.75. The main objective of Elmos Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Elmos Semiconductor SE is worth, separate from its market price. There are two main types of Elmos Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elmos Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elmos Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Elmos Semiconductor stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Elmos Semiconductor is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Elmos Stock trading window is adjusted to Europe/London timezone.
Elmos |
Elmos Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Elmos Semiconductor SE please contact Arne Schneider at 49 231 75490 or go to https://www.elmos.com.Elmos Semiconductor Quarterly Total Revenue |
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Elmos Semiconductor Investment Alerts
| Elmos Semiconductor generated a negative expected return over the last 90 days | |
| Elmos Semiconductor has high historical volatility and very poor performance | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Elmos Semiconductor Third Quarter 2024 Earnings Revenues Beat Expectations, EPS In Line - Simply Wall St |
Elmos Semiconductor Thematic Classifications
In addition to having Elmos Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Elmos Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 946.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elmos Semiconductor's market, we take the total number of its shares issued and multiply it by Elmos Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elmos Profitablity
Elmos Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Elmos Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Elmos Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elmos Semiconductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elmos Semiconductor's profitability requires more research than a typical breakdown of Elmos Semiconductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Management Efficiency
Elmos Semiconductor has return on total asset (ROA) of 0.1262 % which means that it generated a profit of $0.1262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2199 %, meaning that it generated $0.2199 on every $100 dollars invested by stockholders. Elmos Semiconductor's management efficiency ratios could be used to measure how well Elmos Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Elmos Semiconductor's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.8 M in 2024, whereas Total Assets are likely to drop slightly above 407.9 M in 2024.Leadership effectiveness at Elmos Semiconductor SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0208 | Operating Margin 0.2671 | Profit Margin 0.1725 | Forward Dividend Yield 0.0108 | Beta 1.754 |
Technical Drivers
As of the 26th of November, Elmos Semiconductor shows the Mean Deviation of 2.17, standard deviation of 3.1, and Variance of 9.58. Elmos Semiconductor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elmos Semiconductor variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Elmos Semiconductor is priced favorably, providing market reflects its regular price of 62.05 per share.Elmos Semiconductor Price Movement Analysis
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Elmos Semiconductor Predictive Daily Indicators
Elmos Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elmos Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elmos Semiconductor Forecast Models
Elmos Semiconductor's time-series forecasting models are one of many Elmos Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elmos Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Elmos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elmos Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elmos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elmos Semiconductor. By using and applying Elmos Stock analysis, traders can create a robust methodology for identifying Elmos entry and exit points for their positions.
Elmos Semiconductor is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Elmos Stock Analysis
When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor'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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.