Elen Spa Stock Analysis
| ELEAF Stock | USD 16.61 0.00 0.00% |
ELEn SpA holds a debt-to-equity ratio of 0.21. ELEn SpA's financial risk is the risk to ELEn SpA stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ELEn SpA's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ELEn SpA's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ELEn OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ELEn SpA's stakeholders.
For many companies, including ELEn SpA, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ELEn SpA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ELEn SpA's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ELEn SpA's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ELEn SpA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ELEn SpA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ELEn SpA is said to be less leveraged. If creditors hold a majority of ELEn SpA's assets, the OTC Stock is said to be highly leveraged.
ELEn SpA is undervalued with Real Value of 18.39 and Hype Value of 16.61. The main objective of ELEn SpA otc analysis is to determine its intrinsic value, which is an estimate of what ELEn SpA is worth, separate from its market price. There are two main types of ELEn SpA's stock analysis: fundamental analysis and technical analysis.
The ELEn SpA otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ELEn SpA's ongoing operational relationships across important fundamental and technical indicators.
ELEn |
ELEn OTC Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The book value of ELEn SpA was currently reported as 3.53. The company last dividend was issued on the 23rd of May 2022. ELEn SpA had 4:1 split on the 2nd of August 2021. S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and internationally. The company was founded in 1981 and is headquartered in Calenzano, Italy. El En operates under Medical Devices classification in the United States and is traded on OTC Exchange.The quote for ELEn SpA is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about ELEn SpA call Barbara Bazzocchi at 39 05 58 82 68 07 or check out https://www.elengroup.com.ELEn SpA Investment Alerts
ELEn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELEn SpA's market, we take the total number of its shares issued and multiply it by ELEn SpA'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.ELEn Profitablity
ELEn SpA's profitability indicators refer to fundamental financial ratios that showcase ELEn SpA's ability to generate income relative to its revenue or operating costs. If, let's say, ELEn SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ELEn SpA'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 ELEn SpA's profitability requires more research than a typical breakdown of ELEn SpA'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 0.08 %, 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 11th of February 2026, ELEn SpA shows the mean deviation of 0.9749, and Standard Deviation of 4.02. ELEn SpA 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze eleven technical drivers for ELEn SpA, which can be compared to its peers. Please confirm ELEn SpA total risk alpha, and the relationship between the standard deviation and maximum drawdown to decide if ELEn SpA is priced some-what accurately, providing market reflects its regular price of 16.61 per share. Given that ELEn SpA has variance of 16.17, we urge you to verify ELEn SpA's prevailing market performance to make sure the company can sustain itself in the future.ELEn SpA Price Movement Analysis
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ELEn SpA Outstanding Bonds
ELEn SpA 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. ELEn SpA 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 ELEn bonds can be classified according to their maturity, which is the date when ELEn SpA 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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ELEn SpA Predictive Daily Indicators
ELEn SpA 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 ELEn SpA otc 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.
ELEn SpA Forecast Models
ELEn SpA's time-series forecasting models are one of many ELEn SpA's otc 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 ELEn SpA'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.ELEn SpA Debt to Cash Allocation
Many companies such as ELEn SpA, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ELEn SpA has accumulated 27.68 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. ELEn SpA has a current ratio of 1.67, which is within standard range for the sector. Debt can assist ELEn SpA until it has trouble settling it off, either with new capital or with free cash flow. So, ELEn SpA'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 ELEn SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELEn to invest in growth at high rates of return. When we think about ELEn SpA's use of debt, we should always consider it together with cash and equity.ELEn SpA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ELEn SpA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ELEn SpA, which in turn will lower the firm's financial flexibility.ELEn SpA Corporate Bonds Issued
Most ELEn bonds can be classified according to their maturity, which is the date when ELEn SpA 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.
About ELEn OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how ELEn SpA 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 ELEn shares will generate the highest return on investment. We also built our otc 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 OTC such as ELEn SpA. By using and applying ELEn OTC Stock analysis, traders can create a robust methodology for identifying ELEn entry and exit points for their positions.
S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and internationally. The company was founded in 1981 and is headquartered in Calenzano, Italy. El En operates under Medical Devices classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding ELEn SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ELEn SpA's price analysis, check to measure ELEn SpA'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 ELEn SpA is operating at the current time. Most of ELEn SpA's value examination focuses on studying past and present price action to predict the probability of ELEn SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELEn SpA's price. Additionally, you may evaluate how the addition of ELEn SpA to your portfolios can decrease your overall portfolio volatility.
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