Elis SA (Germany) Analysis
| 7EL Stock | EUR 19.59 0.20 1.01% |
Elis SA is overvalued with Real Value of 16.79 and Hype Value of 19.59. The main objective of Elis SA stock analysis is to determine its intrinsic value, which is an estimate of what Elis SA is worth, separate from its market price. There are two main types of Elis SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elis SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elis SA's stock to identify patterns and trends that may indicate its future price movements.
The Elis SA 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 Elis SA's ongoing operational relationships across important fundamental and technical indicators.
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Elis Stock Analysis Notes
About 64.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Elis SA has Price/Earnings (P/E) ratio of 908.33. The entity last dividend was issued on the 25th of May 2022. Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS S is traded on Frankfurt Stock Exchange in Germany. For more info on Elis SA please contact Xavier Martire at 33 1 75 49 94 00 or go to https://fr.elis.com.Elis SA Investment Alerts
| Elis SA generated a negative expected return over the last 90 days | |
| Elis SA has accumulated 3.08 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Elis SA has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Elis SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elis to invest in growth at high rates of return. When we think about Elis SA's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Elis SA shares are owned by institutions such as pension funds |
Elis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elis SA's market, we take the total number of its shares issued and multiply it by Elis SA'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.Elis Profitablity
Elis SA's profitability indicators refer to fundamental financial ratios that showcase Elis SA's ability to generate income relative to its revenue or operating costs. If, let's say, Elis SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elis SA'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 Elis SA's profitability requires more research than a typical breakdown of Elis SA'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 0.04 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 24th of November, Elis SA shows the Variance of 5.64, standard deviation of 2.37, and Mean Deviation of 1.63. Elis SA 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 Elis SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Elis SA is priced favorably, providing market reflects its regular price of 19.59 per share.Elis SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elis SA 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 Elis SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elis SA Outstanding Bonds
Elis SA 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. Elis SA 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 Elis bonds can be classified according to their maturity, which is the date when Elis SA 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.
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Elis SA Predictive Daily Indicators
Elis SA 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 Elis SA 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.59 | |||
| Day Typical Price | 19.59 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 17.36 |
Elis SA Forecast Models
Elis SA's time-series forecasting models are one of many Elis SA'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 Elis SA'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 Elis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elis SA 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 Elis 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 Elis SA. By using and applying Elis Stock analysis, traders can create a robust methodology for identifying Elis entry and exit points for their positions.
Elis SA provides linen and work wear textile, hygiene, and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, Latin America, and internationally. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS S is traded on Frankfurt Stock Exchange in Germany.
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When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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