Elior SCA (France) Performance
| ELIOR Stock | EUR 2.65 0.15 6.00% |
The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elior SCA are expected to decrease at a much lower rate. During the bear market, Elior SCA is likely to outperform the market. At this point, Elior SCA has a negative expected return of -0.2%. Please make sure to confirm Elior SCA's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Elior SCA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Elior SCA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 63 M | |
| Total Cashflows From Investing Activities | -63 M |
Elior |
Elior SCA Relative Risk vs. Return Landscape
If you would invest 321.00 in Elior SCA on September 3, 2024 and sell it today you would lose (56.00) from holding Elior SCA or give up 17.45% of portfolio value over 90 days. Elior SCA is generating negative expected returns and assumes 4.2282% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Elior, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elior SCA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elior SCA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elior SCA, and traders can use it to determine the average amount a Elior SCA'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 = -0.0467
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| Negative Returns | ELIOR |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elior SCA 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 Elior SCA by adding Elior SCA to a well-diversified portfolio.
Elior SCA Fundamentals Growth
Elior Stock prices reflect investors' perceptions of the future prospects and financial health of Elior SCA, and Elior SCA 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 Elior Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.0128 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 1.74 B | |||
| Shares Outstanding | 172.33 M | |||
| Price To Earning | 2.21 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 4.45 B | |||
| EBITDA | (143 M) | |||
| Cash And Equivalents | 64 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 4.48 X | |||
| Cash Flow From Operations | (33 M) | |||
| Earnings Per Share | (2.64) X | |||
| Total Asset | 3.3 B | |||
| Current Asset | 1.33 B | |||
| Current Liabilities | 1.46 B | |||
About Elior SCA Performance
Assessing Elior SCA's fundamental ratios provides investors with valuable insights into Elior SCA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elior SCA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Elior Group SA provides contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. The company was founded in 1991 and is headquartered in Paris, France. ELIOR GROUP operates under Restaurants classification in France and is traded on Paris Stock Exchange. It employs 105000 people.Things to note about Elior SCA performance evaluation
Checking the ongoing alerts about Elior SCA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elior SCA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elior SCA generated a negative expected return over the last 90 days | |
| Elior SCA has high historical volatility and very poor performance | |
| Elior SCA has accumulated 1.21 B in total debt with debt to equity ratio (D/E) of 0.99, which is about average as compared to similar companies. Elior SCA has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elior SCA until it has trouble settling it off, either with new capital or with free cash flow. So, Elior SCA'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 Elior SCA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elior to invest in growth at high rates of return. When we think about Elior SCA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.45 B. Net Loss for the year was (69 M) with profit before overhead, payroll, taxes, and interest of 654 M. | |
| Elior SCA has accumulated about 64 M in cash with (33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 33.0% of Elior SCA shares are held by company insiders |
- Analyzing Elior SCA'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 Elior SCA's stock is overvalued or undervalued compared to its peers.
- Examining Elior SCA'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 Elior SCA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elior SCA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elior SCA's stock. These opinions can provide insight into Elior SCA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elior Stock Analysis
When running Elior SCA's price analysis, check to measure Elior SCA'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 Elior SCA is operating at the current time. Most of Elior SCA's value examination focuses on studying past and present price action to predict the probability of Elior SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elior SCA's price. Additionally, you may evaluate how the addition of Elior SCA to your portfolios can decrease your overall portfolio volatility.