ELL ENVIRONHLDGS (Germany) Analysis

6EL Stock  EUR 0.01  0.0005  3.45%   
ELL ENVIRONHLDGS HD 0001 is overvalued with Real Value of 0.00966 and Hype Value of 0.01. The main objective of ELL ENVIRONHLDGS stock analysis is to determine its intrinsic value, which is an estimate of what ELL ENVIRONHLDGS HD 0001 is worth, separate from its market price. There are two main types of ELL ENVIRONHLDGS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ELL ENVIRONHLDGS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ELL ENVIRONHLDGS's stock to identify patterns and trends that may indicate its future price movements.
The ELL ENVIRONHLDGS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ELL ENVIRONHLDGS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ELL ENVIRONHLDGS HD 0001. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ELL Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 9th of September 2021. ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and manages wastewater treatment facilities in the Peoples Republic of China, Indonesia, and Hong Kong. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the Peoples Republic of China. ELL Environmental is traded on Frankfurt Stock Exchange in Germany. For more info on ELL ENVIRONHLDGS HD 0001 check out http://www.ellhk.com.

ELL ENVIRONHLDGS Investment Alerts

ELL ENVIRONHLDGS has some characteristics of a very speculative penny stock
ELL ENVIRONHLDGS had very high historical volatility over the last 90 days
ELL ENVIRONHLDGS has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 158.24 M. Net Loss for the year was (12.96 M) with profit before overhead, payroll, taxes, and interest of 53.64 M.
About 65.0% of the company shares are owned by insiders or employees

ELL ENVIRONHLDGS Thematic Classifications

In addition to having ELL ENVIRONHLDGS 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.
Iron Idea
Iron
Steel and Iron production

ELL Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELL ENVIRONHLDGS's market, we take the total number of its shares issued and multiply it by ELL ENVIRONHLDGS'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.

ELL Profitablity

ELL ENVIRONHLDGS's profitability indicators refer to fundamental financial ratios that showcase ELL ENVIRONHLDGS's ability to generate income relative to its revenue or operating costs. If, let's say, ELL ENVIRONHLDGS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ELL ENVIRONHLDGS'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 ELL ENVIRONHLDGS's profitability requires more research than a typical breakdown of ELL ENVIRONHLDGS'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 0.05 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 15th of January 2025, ELL ENVIRONHLDGS shows the Semi Deviation of 10.14, downside deviation of 12.33, and Mean Deviation of 7.73. ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ELL ENVIRONHLDGS is priced adequately, providing market reflects its regular price of 0.014 per share.

ELL ENVIRONHLDGS Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ELL ENVIRONHLDGS middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ELL ENVIRONHLDGS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ELL ENVIRONHLDGS Outstanding Bonds

ELL ENVIRONHLDGS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ELL ENVIRONHLDGS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELL bonds can be classified according to their maturity, which is the date when ELL ENVIRONHLDGS HD 0001 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ELL ENVIRONHLDGS Predictive Daily Indicators

ELL ENVIRONHLDGS 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 ELL ENVIRONHLDGS 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.

ELL ENVIRONHLDGS Forecast Models

ELL ENVIRONHLDGS's time-series forecasting models are one of many ELL ENVIRONHLDGS'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 ELL ENVIRONHLDGS'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 ELL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ELL ENVIRONHLDGS 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 ELL 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 ELL ENVIRONHLDGS. By using and applying ELL Stock analysis, traders can create a robust methodology for identifying ELL entry and exit points for their positions.
ELL Environmental Holdings Limited, an investment holding company, designs, constructs, operates, and manages wastewater treatment facilities in the Peoples Republic of China, Indonesia, and Hong Kong. ELL Environmental Holdings Limited was founded in 2002 and is headquartered in Rugao, the Peoples Republic of China. ELL Environmental is traded on Frankfurt Stock Exchange in Germany.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ELL ENVIRONHLDGS to your portfolios without increasing risk or reducing expected return.

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