Elementis Plc Stock Analysis
| EMNSF Stock | USD 2.34 0.00 0.00% |
Elementis plc holds a debt-to-equity ratio of 0.563. Elementis Plc's financial risk is the risk to Elementis Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Elementis Plc'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. Elementis Plc'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 Elementis Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Elementis Plc's stakeholders.
For many companies, including Elementis Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Elementis plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Elementis Plc'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 Elementis Plc'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 Elementis Plc 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 Elementis Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Elementis Plc is said to be less leveraged. If creditors hold a majority of Elementis Plc's assets, the Company is said to be highly leveraged.
Elementis plc is fairly valued with Real Value of 2.28 and Hype Value of 2.34. The main objective of Elementis Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Elementis plc is worth, separate from its market price. There are two main types of Elementis Plc's stock analysis: fundamental analysis and technical analysis.
The Elementis Plc 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 Elementis Plc's ongoing operational relationships across important fundamental and technical indicators.
Elementis |
Elementis Pink Sheet Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elementis plc last dividend was issued on the 30th of April 2020. The entity had 165:151 split on the 4th of October 2018. Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and internationally. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom. Elementis 1998 operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1413 people.The quote for Elementis plc 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 Elementis plc call Paul Waterman at 44 20 7067 2999 or check out https://www.elementis.com.Elementis plc Investment Alerts
| Over 79.0% of the company shares are held by institutions such as insurance companies |
Elementis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 872.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elementis Plc's market, we take the total number of its shares issued and multiply it by Elementis Plc'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.Technical Drivers
As of the 6th of February, Elementis Plc shows the Standard Deviation of 1.61, mean deviation of 0.3439, and Variance of 2.6. Elementis plc 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 Elementis plc mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Elementis plc is priced favorably, providing market reflects its regular price of 2.34 per share. Please also check Elementis plc information ratio, which is currently at 0.0207 to verify the company can sustain itself at a future point.Elementis plc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Elementis plc price data points by creating a series of averages of different subsets of Elementis Plc entire price series.
Elementis Plc Predictive Daily Indicators
Elementis Plc 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 Elementis Plc 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.
Elementis Plc Forecast Models
Elementis Plc's time-series forecasting models are one of many Elementis Plc'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 Elementis Plc'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.Elementis plc Debt to Cash Allocation
Many companies such as Elementis Plc, 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.
Elementis plc has accumulated 482.5 M in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. Elementis plc has a current ratio of 2.22, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Elementis Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Elementis Plc'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 Elementis plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elementis to invest in growth at high rates of return. When we think about Elementis Plc's use of debt, we should always consider it together with cash and equity.Elementis Plc 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 Elementis Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Elementis Plc, which in turn will lower the firm's financial flexibility.About Elementis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Elementis Plc 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 Elementis 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 Elementis Plc. By using and applying Elementis Pink Sheet analysis, traders can create a robust methodology for identifying Elementis entry and exit points for their positions.
Elementis plc operates as a specialty chemical company in the United Kingdom, North America, rest of Europe, and internationally. Elementis plc was founded in 1844 and is headquartered in London, the United Kingdom. Elementis 1998 operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1413 people.
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