Ellaktor Sa Stock Analysis
| ELLKF Stock | USD 1.68 0.00 0.00% |
Ellaktor SA has over 1.38 Billion in debt which may indicate that it relies heavily on debt financing. Ellaktor's financial risk is the risk to Ellaktor stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ellaktor'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. Ellaktor's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ellaktor Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ellaktor's stakeholders.
For many companies, including Ellaktor, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ellaktor SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ellaktor'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 Ellaktor's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ellaktor 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 Ellaktor to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ellaktor is said to be less leveraged. If creditors hold a majority of Ellaktor's assets, the Company is said to be highly leveraged.
Ellaktor SA is undervalued with Real Value of 1.77 and Hype Value of 1.68. The main objective of Ellaktor pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ellaktor SA is worth, separate from its market price. There are two main types of Ellaktor's stock analysis: fundamental analysis and technical analysis.
The Ellaktor pink sheet is traded in the USA on PINK 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 Ellaktor's ongoing operational relationships across important fundamental and technical indicators.
Ellaktor |
Ellaktor Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellaktor SA recorded a loss per share of 0.22. The entity last dividend was issued on the 5th of July 2011. The firm had 10:5 split on the 1st of November 2000. Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. Ellaktor operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5654 people.The quote for Ellaktor SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Ellaktor SA call Efthymios Bouloutas at 30 210 81 85 000 or check out https://www.ellaktor.gr.Ellaktor SA Investment Alerts
| Ellaktor SA generated a negative expected return over the last 90 days | |
| Ellaktor SA has high historical volatility and very poor performance | |
| Ellaktor SA may become a speculative penny stock | |
| The company reported the revenue of 915.48 M. Net Loss for the year was (77.73 M) with profit before overhead, payroll, taxes, and interest of 97.66 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Ellaktor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 442.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ellaktor's market, we take the total number of its shares issued and multiply it by Ellaktor'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.Ellaktor Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 15th of February 2026, Ellaktor shows the Variance of 31.13, standard deviation of 5.58, and Mean Deviation of 1.39. Ellaktor 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 Ellaktor SA standard deviation and maximum drawdown to decide if Ellaktor SA is priced favorably, providing market reflects its regular price of 1.68 per share. Please also check Ellaktor SA information ratio, which is currently at (0.03) to verify the company can sustain itself at a future point.Ellaktor SA Price Movement Analysis
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Ellaktor Predictive Daily Indicators
Ellaktor 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 Ellaktor pink sheet 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.
Ellaktor Forecast Models
Ellaktor's time-series forecasting models are one of many Ellaktor's pink sheet 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 Ellaktor'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.Ellaktor SA Debt to Cash Allocation
Many companies such as Ellaktor, 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.
Ellaktor SA has accumulated 1.38 B in total debt with debt to equity ratio (D/E) of 3.46, implying the company greatly relies on financing operations through barrowing. Ellaktor SA has a current ratio of 1.8, which is within standard range for the sector. Debt can assist Ellaktor until it has trouble settling it off, either with new capital or with free cash flow. So, Ellaktor'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 Ellaktor SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ellaktor to invest in growth at high rates of return. When we think about Ellaktor's use of debt, we should always consider it together with cash and equity.Ellaktor 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 Ellaktor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ellaktor, which in turn will lower the firm's financial flexibility.About Ellaktor Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ellaktor 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 Ellaktor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ellaktor. By using and applying Ellaktor Pink Sheet analysis, traders can create a robust methodology for identifying Ellaktor entry and exit points for their positions.
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, real estate development and management, wind power, environment, and concession businesses. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. Ellaktor operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 5654 people.
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When running Ellaktor's price analysis, check to measure Ellaktor'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 Ellaktor is operating at the current time. Most of Ellaktor's value examination focuses on studying past and present price action to predict the probability of Ellaktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellaktor's price. Additionally, you may evaluate how the addition of Ellaktor to your portfolios can decrease your overall portfolio volatility.
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