Elis SA (France) Performance
| ELIS Stock | EUR 19.26 0.09 0.47% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elis SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elis SA is expected to be smaller as well. At this point, Elis SA has a negative expected return of -0.21%. Please make sure to confirm Elis SA's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Elis SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elis SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 137.6 M | |
| Total Cashflows From Investing Activities | -655.4 M |
Elis |
Elis SA Relative Risk vs. Return Landscape
If you would invest 2,266 in Elis SA on September 3, 2024 and sell it today you would lose (340.00) from holding Elis SA or give up 15.0% of portfolio value over 90 days. Elis SA is generating negative expected returns and assumes 2.7744% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Elis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Elis SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elis SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elis SA, and traders can use it to determine the average amount a Elis SA'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 = -0.0758
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| Negative Returns | ELIS |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elis SA 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 Elis SA by adding Elis SA to a well-diversified portfolio.
Elis SA Fundamentals Growth
Elis Stock prices reflect investors' perceptions of the future prospects and financial health of Elis SA, and Elis SA 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 Elis Stock performance.
| Return On Equity | 0.0503 | |||
| Return On Asset | 0.0288 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 6.6 B | |||
| Shares Outstanding | 230.03 M | |||
| Price To Earning | 21.37 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 3.05 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 200 K | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 3.45 B | |||
| Debt To Equity | 141.30 % | |||
| Book Value Per Share | 13.66 X | |||
| Cash Flow From Operations | 961.6 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 8.04 B | |||
About Elis SA Performance
By analyzing Elis SA's fundamental ratios, stakeholders can gain valuable insights into Elis SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elis SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elis SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elis SA provides linen and work wear rental, laundry, and hygiene and well-being services in France, the United Kingdom, Ireland, Central Europe, Scandinavia, Eastern Europe, Southern Europe, and Latin America. Elis SA was founded in 1883 and is headquartered in Saint-Cloud, France. ELIS operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 47779 people.Things to note about Elis SA performance evaluation
Checking the ongoing alerts about Elis SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elis SA generated a negative expected return over the last 90 days | |
| Elis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elis SA has accumulated 3.45 B in total debt with debt to equity ratio (D/E) of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elis SA has a current ratio of 0.78, 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 Elis SA until it has trouble settling it off, either with new capital or with free cash flow. So, Elis SA'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 Elis SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elis to invest in growth at high rates of return. When we think about Elis SA's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Elis SA shares are held by institutions such as insurance companies |
- Analyzing Elis SA'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 Elis SA's stock is overvalued or undervalued compared to its peers.
- Examining Elis SA'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 Elis SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elis SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elis SA's stock. These opinions can provide insight into Elis SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elis Stock analysis
When running Elis SA's price analysis, check to measure Elis SA'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 Elis SA is operating at the current time. Most of Elis SA's value examination focuses on studying past and present price action to predict the probability of Elis SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elis SA's price. Additionally, you may evaluate how the addition of Elis SA to your portfolios can decrease your overall portfolio volatility.
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