Elringklinger Ag Stock Analysis
| ELLRY Stock | USD 2.56 0.00 0.00% |
ElringKlinger AG holds a debt-to-equity ratio of 0.586. With a high degree of financial leverage come high-interest payments, which usually reduce ElringKlinger's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
ElringKlinger'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. ElringKlinger'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 ElringKlinger Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ElringKlinger's stakeholders.
For many companies, including ElringKlinger, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ElringKlinger AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ElringKlinger'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 ElringKlinger'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 ElringKlinger 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 ElringKlinger to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ElringKlinger is said to be less leveraged. If creditors hold a majority of ElringKlinger's assets, the Company is said to be highly leveraged.
ElringKlinger AG is overvalued with Real Value of 2.32 and Hype Value of 2.56. The main objective of ElringKlinger pink sheet analysis is to determine its intrinsic value, which is an estimate of what ElringKlinger AG is worth, separate from its market price. There are two main types of ElringKlinger's stock analysis: fundamental analysis and technical analysis.
The ElringKlinger 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.
ElringKlinger |
ElringKlinger Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. ElringKlinger AG last dividend was issued on the 20th of May 2022. ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany. Elringklinger operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 9492 people.The quote for ElringKlinger AG 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 ElringKlinger AG call Stefan Wolf at 49 7123 724 0 or check out https://www.elringklinger.com.ElringKlinger AG Investment Alerts
| ElringKlinger AG has high likelihood to experience some financial distress in the next 2 years |
ElringKlinger Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ElringKlinger's market, we take the total number of its shares issued and multiply it by ElringKlinger'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.ElringKlinger Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 9th of February, ElringKlinger shows the Variance of 0.7711, standard deviation of 0.8781, and Mean Deviation of 0.2001. ElringKlinger AG 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.ElringKlinger AG Price Movement Analysis
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ElringKlinger Predictive Daily Indicators
ElringKlinger 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 ElringKlinger 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.
ElringKlinger Forecast Models
ElringKlinger's time-series forecasting models are one of many ElringKlinger'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 ElringKlinger'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.ElringKlinger AG Debt to Cash Allocation
ElringKlinger AG has accumulated 536.12 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. ElringKlinger AG has a current ratio of 1.41, which is within standard range for the sector. Debt can assist ElringKlinger until it has trouble settling it off, either with new capital or with free cash flow. So, ElringKlinger'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 ElringKlinger AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ElringKlinger to invest in growth at high rates of return. When we think about ElringKlinger's use of debt, we should always consider it together with cash and equity.ElringKlinger 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 ElringKlinger's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ElringKlinger, which in turn will lower the firm's financial flexibility.About ElringKlinger Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ElringKlinger 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 ElringKlinger 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 ElringKlinger. By using and applying ElringKlinger Pink Sheet analysis, traders can create a robust methodology for identifying ElringKlinger entry and exit points for their positions.
ElringKlinger AG develops, manufactures, and sells systems and components for the automotive industry in Germany, the Asia-Pacific, North America, rest of Europe, and internationally. ElringKlinger AG was founded in 1879 and is headquartered in Dettingen an der Erms, Germany. Elringklinger operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 9492 people.
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When running ElringKlinger's price analysis, check to measure ElringKlinger'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 ElringKlinger is operating at the current time. Most of ElringKlinger's value examination focuses on studying past and present price action to predict the probability of ElringKlinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ElringKlinger's price. Additionally, you may evaluate how the addition of ElringKlinger to your portfolios can decrease your overall portfolio volatility.