Elma Electronic (Switzerland) Performance
| ELMN Stock | CHF 1,050 0.00 0.00% |
Elma Electronic has a performance score of 17 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0414, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elma Electronic are expected to decrease at a much lower rate. During the bear market, Elma Electronic is likely to outperform the market. Elma Electronic AG right now shows a risk of 0.78%. Please confirm Elma Electronic AG information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Elma Electronic AG will be following its price patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Elma Electronic AG are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Elma Electronic may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 10.6 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Elma |
Elma Electronic Relative Risk vs. Return Landscape
If you would invest 102,000 in Elma Electronic AG on September 19, 2024 and sell it today you would earn a total of 3,000 from holding Elma Electronic AG or generate 2.94% return on investment over 90 days. Elma Electronic AG is generating 0.1735% of daily returns and assumes 0.7821% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Elma, and 97% 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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Elma Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elma Electronic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elma Electronic AG, and traders can use it to determine the average amount a Elma Electronic'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 = 0.2219
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Elma Electronic is performing at about 17% 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 Elma Electronic by adding it to a well-diversified portfolio.
Elma Electronic Fundamentals Growth
Elma Stock prices reflect investors' perceptions of the future prospects and financial health of Elma Electronic, and Elma Electronic 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 Elma Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 238.46 M | |||
| Shares Outstanding | 228.49 K | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 149.28 M | |||
| EBITDA | 12.48 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 30.22 X | |||
| Total Debt | 18.5 M | |||
| Debt To Equity | 67.90 % | |||
| Book Value Per Share | 230.14 X | |||
| Cash Flow From Operations | 5.74 M | |||
| Earnings Per Share | 29.28 X | |||
| Total Asset | 97.58 M | |||
About Elma Electronic Performance
Evaluating Elma Electronic's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elma Electronic 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 Elma Electronic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. The company was founded in 1960 and is headquartered in Wetzikon, Switzerland. Elma Electronic operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 745 people.Things to note about Elma Electronic AG performance evaluation
Checking the ongoing alerts about Elma Electronic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elma Electronic AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elma Electronic AG is not yet fully synchronised with the market data | |
| The company has ₣18.5 Million in debt which may indicate that it relies heavily on debt financing | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Elma Electronic'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 Elma Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Elma Electronic'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 Elma Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elma Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elma Electronic's stock. These opinions can provide insight into Elma Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elma Stock Analysis
When running Elma Electronic's price analysis, check to measure Elma Electronic'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 Elma Electronic is operating at the current time. Most of Elma Electronic's value examination focuses on studying past and present price action to predict the probability of Elma Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elma Electronic's price. Additionally, you may evaluate how the addition of Elma Electronic to your portfolios can decrease your overall portfolio volatility.