Ellomay Capital Stock Performance
| ELLO Stock | USD 16.30 0.30 1.88% |
On a scale of 0 to 100, Ellomay Capital holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ellomay Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ellomay Capital is expected to be smaller as well. Please check Ellomay Capital's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Ellomay Capital's price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ellomay Capital are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, Ellomay Capital displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.84) | Five Day Return (4.13) | Year To Date Return 7.02 | Ten Year Return 67.71 | All Time Return (74.90) |
Last Split Factor 1:10 | Dividend Date 2016-04-20 | Ex Dividend Date 2016-04-04 | Last Split Date 2011-06-09 |
1 | Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Six Months Ended June 30, 2024 | 08/30/2024 |
2 | Technical Pivots with Risk Controls - Stock Traders Daily | 10/07/2024 |
3 | Proactive Strategies - Stock Traders Daily | 11/08/2024 |
4 | Shlomo Nehama Steps Down as Chairman of the Board of Ellomay Capital Ltd. | 11/25/2024 |
| Begin Period Cash Flow | 46.5 M |
Ellomay |
Ellomay Capital Relative Risk vs. Return Landscape
If you would invest 1,310 in Ellomay Capital on August 30, 2024 and sell it today you would earn a total of 320.00 from holding Ellomay Capital or generate 24.43% return on investment over 90 days. Ellomay Capital is currently generating 0.4201% in daily expected returns and assumes 3.1818% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Ellomay, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ellomay Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellomay Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellomay Capital, and traders can use it to determine the average amount a Ellomay Capital'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 = 0.132
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ellomay Capital is performing at about 10% of its full potential. 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 Ellomay Capital by adding it to a well-diversified portfolio.
Ellomay Capital Fundamentals Growth
Ellomay Stock prices reflect investors' perceptions of the future prospects and financial health of Ellomay Capital, and Ellomay Capital 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 Ellomay Stock performance.
| Return On Equity | -0.0453 | ||||
| Return On Asset | -0.0038 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 634.73 M | ||||
| Shares Outstanding | 12.85 M | ||||
| Price To Earning | 32.02 X | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 4.75 X | ||||
| Revenue | 48.83 M | ||||
| Gross Profit | 24.75 M | ||||
| EBITDA | 29.5 M | ||||
| Net Income | 625 K | ||||
| Cash And Equivalents | 61.71 M | ||||
| Cash Per Share | 4.69 X | ||||
| Total Debt | 446.4 M | ||||
| Debt To Equity | 4.80 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 8.46 X | ||||
| Cash Flow From Operations | 8.6 M | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 205.64 M | ||||
| Total Asset | 612.85 M | ||||
| Retained Earnings | (5.04 M) | ||||
| Working Capital | 5.2 M | ||||
| Current Asset | 33.6 M | ||||
| Current Liabilities | 14.37 M | ||||
About Ellomay Capital Performance
By examining Ellomay Capital's fundamental ratios, stakeholders can obtain critical insights into Ellomay Capital'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 Ellomay Capital 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.63 | 14.85 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Ellomay Capital performance evaluation
Checking the ongoing alerts about Ellomay Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellomay Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellomay Capital had very high historical volatility over the last 90 days | |
| Ellomay Capital currently holds 446.4 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellomay Capital has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ellomay Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 50.0% of Ellomay Capital shares are held by company insiders | |
| Latest headline from globenewswire.com: Shlomo Nehama Steps Down as Chairman of the Board of Ellomay Capital Ltd. |
- Analyzing Ellomay Capital'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 Ellomay Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ellomay Capital'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 Ellomay Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellomay Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellomay Capital's stock. These opinions can provide insight into Ellomay Capital'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 Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Independent Power and Renewable Electricity Producers 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 Ellomay Capital. If investors know Ellomay 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 Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.44 | Earnings Share (0.24) | Revenue Per Share 3.24 | Quarterly Revenue Growth (0.15) | Return On Assets (0) |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital'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 Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital'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 Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital'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.