Elmos Semiconductor Se Stock Performance
| ELTTF Stock | 89.23 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 Elmos Semiconductor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Elmos Semiconductor SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elmos Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Elmos |
Elmos Semiconductor Relative Risk vs. Return Landscape
If you would invest 8,923 in Elmos Semiconductor SE on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Elmos Semiconductor SE or generate 0.0% return on investment over 90 days. Elmos Semiconductor SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Elmos, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elmos Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elmos Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elmos Semiconductor SE, and traders can use it to determine the average amount a Elmos Semiconductor'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 Elmos Semiconductor 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 Elmos Semiconductor by adding Elmos Semiconductor to a well-diversified portfolio.
Things to note about Elmos Semiconductor performance evaluation
Checking the ongoing alerts about Elmos Semiconductor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elmos Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elmos Semiconductor generated a negative expected return over the last 90 days |
- Analyzing Elmos Semiconductor'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 Elmos Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Elmos Semiconductor'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 Elmos Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elmos Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elmos Semiconductor's pink sheet. These opinions can provide insight into Elmos Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elmos Pink Sheet analysis
When running Elmos Semiconductor's price analysis, check to measure Elmos Semiconductor'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 Elmos Semiconductor is operating at the current time. Most of Elmos Semiconductor's value examination focuses on studying past and present price action to predict the probability of Elmos Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elmos Semiconductor's price. Additionally, you may evaluate how the addition of Elmos Semiconductor to your portfolios can decrease your overall portfolio volatility.
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