Electrica (UK) Analysis
| ELSA Stock | 13.00 0.00 0.00% |
Electrica SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Electrica stock analysis is to determine its intrinsic value, which is an estimate of what Electrica SA is worth, separate from its market price. There are two main types of Electrica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electrica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electrica's stock to identify patterns and trends that may indicate its future price movements.
The Electrica stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Electrica is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Electrica Stock trading window is adjusted to Europe/London timezone.
Electrica |
Electrica SA Investment Alerts
| Electrica SA generated a negative expected return over the last 90 days | |
| Electrica SA has high likelihood to experience some financial distress in the next 2 years | |
| Latest headline from news.google.com: Foundry Partners LLC Raises Stock Position in Verizon Communications Inc. - MarketBeat |
Management Efficiency
At this time, Electrica's Non Currrent Assets Other are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 1.4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 6.5 B in 2024. Electrica's management efficiency ratios could be used to measure how well Electrica manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Electrica SA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0758 |
Technical Drivers
As of the 4th of December, Electrica shows the Mean Deviation of 0.1934, variance of 0.3283, and Standard Deviation of 0.573. Electrica 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 Electrica SA variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Electrica SA is priced favorably, providing market reflects its regular price of 13.0 per share.Electrica SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electrica 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 Electrica SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electrica Predictive Daily Indicators
Electrica 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 Electrica 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.
Electrica Forecast Models
Electrica's time-series forecasting models are one of many Electrica'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 Electrica'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 Electrica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electrica 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 Electrica 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 Electrica. By using and applying Electrica Stock analysis, traders can create a robust methodology for identifying Electrica entry and exit points for their positions.
Electrica is entity of United Kingdom. It is traded as Stock on LSE 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 stock analysis tools, you can find out how much better you can do when adding Electrica to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Electrica Stock Analysis
When running Electrica's price analysis, check to measure Electrica'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 Electrica is operating at the current time. Most of Electrica's value examination focuses on studying past and present price action to predict the probability of Electrica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrica's price. Additionally, you may evaluate how the addition of Electrica to your portfolios can decrease your overall portfolio volatility.