Element Global Stock Performance
ELGL Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Element Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Element Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Element Global is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 1:75 | Last Split Date 2010-03-24 |
1 | Thematic Equity The Active Element of a Global Portfolio - Institutional Investor | 11/05/2024 |
2 | Algert Global LLC Has 3.40 Million Holdings in Element Solutions Inc - MarketBeat | 11/26/2024 |
Price Earnings Ratio | 0.025 | |
Total Cashflows From Investing Activities | -4944.00 |
Element |
Element Global Relative Risk vs. Return Landscape
If you would invest 0.01 in Element Global on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Element Global or generate 0.0% return on investment over 90 days. Element Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Element, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Element Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Element Global, and traders can use it to determine the average amount a Element Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Element Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Element Global by adding Element Global to a well-diversified portfolio.
Element Global Fundamentals Growth
Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element Global, and Element Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Element Stock performance.
Return On Equity | 0.5 | ||||
Return On Asset | 0.25 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | (2.55) % | ||||
Current Valuation | 7.89 M | ||||
Shares Outstanding | 171.45 M | ||||
Price To Earning | 12.50 X | ||||
Price To Sales | 1.96 X | ||||
Revenue | 70.45 M | ||||
Gross Profit | 1.2 M | ||||
EBITDA | 870.84 K | ||||
Net Income | 10.3 M | ||||
Cash And Equivalents | 990 | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | 9.76 M | ||||
Earnings Per Share | 0 X | ||||
Total Asset | 12.14 M | ||||
Retained Earnings | 11.97 M | ||||
Current Asset | 19.17 M | ||||
About Element Global Performance
By examining Element Global's fundamental ratios, stakeholders can obtain critical insights into Element Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Element Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Element Global, Inc. operates in mining, renewable energy, technology, sports, media, and finance businesses. Element Global, Inc. is headquartered in Los Angeles, California. Element Global operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Element Global performance evaluation
Checking the ongoing alerts about Element Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Element Global generated a negative expected return over the last 90 days | |
Element Global has some characteristics of a very speculative penny stock | |
Element Global is unlikely to experience financial distress in the next 2 years | |
Element Global has a frail financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Algert Global LLC Has 3.40 Million Holdings in Element Solutions Inc - MarketBeat |
- Analyzing Element Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Element Global's stock is overvalued or undervalued compared to its peers.
- Examining Element Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Element Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Element Global's stock. These opinions can provide insight into Element Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Element Stock please use our How to buy in Element Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Element Global. If investors know Element will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Element Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.004 | Revenue Per Share 0.016 | Quarterly Revenue Growth (0.94) | Return On Assets 0.2474 | Return On Equity 0.4989 |
The market value of Element Global is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Global's value that differs from its market value or its book value, called intrinsic value, which is Element Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Element Global's market value can be influenced by many factors that don't directly affect Element Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.