Elis SA (France) Analysis
| ELIS Stock | EUR 19.97 0.10 0.50% |
Elis SA is fairly valued with Real Value of 20.33 and Hype Value of 19.97. 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 France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. 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.
Elis |
Elis Stock Analysis Notes
About 64.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elis SA has Price/Earnings To Growth (PEG) ratio of 0.76. The entity last dividend was issued on the 25th of May 2022. The firm had 1232:1171 split on the 23rd of January 2017. Elis SA provides linen and work wear rental, laundry, and hygiene and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, and Latin America. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 47779 people. To learn more about Elis SA call Xavier Martire at 33 1 75 49 94 00 or check out https://fr.elis.com.Elis SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elis SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elis SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elis SA generated a negative expected return over the last 90 days | |
| Elis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elis SA has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elis SA has a current ratio of 0.78, 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 held by institutions such as insurance companies |
Elis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 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 Standard Deviation of 2.76, variance of 7.62, and Mean Deviation of 1.6. 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.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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
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.
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 rental, laundry, and hygiene and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, and Latin America. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 47779 people.
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 Elis SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
Complementary Tools for Elis Stock analysis
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |