Ellomay Capital Stock Fundamentals
| ELLO Stock | USD 14.92 0.41 2.83% |
Ellomay Capital fundamentals help investors to digest information that contributes to Ellomay Capital's financial success or failures. It also enables traders to predict the movement of Ellomay Stock. The fundamental analysis module provides a way to measure Ellomay Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ellomay Capital stock.
At this time, Ellomay Capital's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Depreciation And Amortization is likely to grow to about 16.7 M, while Total Revenue is likely to drop about 27.1 M. Ellomay | Select Account or Indicator |
Ellomay Capital Company Operating Margin Analysis
Ellomay Capital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ellomay Capital Operating Margin | (0.54) % |
Most of Ellomay Capital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ellomay Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Ellomay Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Ellomay Capital has an Operating Margin of -0.5375%. This is 102.69% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The operating margin for all United States stocks is 90.25% lower than that of the firm.
Ellomay Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ellomay Capital's current stock value. Our valuation model uses many indicators to compare Ellomay Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellomay Capital competition to find correlations between indicators driving Ellomay Capital's intrinsic value. More Info.Ellomay Capital is one of the top stocks in return on equity category among related companies. It is rated # 2 in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ellomay Capital is roughly 116.00 . At this time, Ellomay Capital's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ellomay Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ellomay Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ellomay Capital's earnings, one of the primary drivers of an investment's value.Ellomay Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ellomay Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ellomay Capital could also be used in its relative valuation, which is a method of valuing Ellomay Capital by comparing valuation metrics of similar companies.Ellomay Capital is currently under evaluation in operating margin category among related companies.
Ellomay Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ellomay Capital from analyzing Ellomay Capital's financial statements. These drivers represent accounts that assess Ellomay Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ellomay Capital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 181.4M | 338.4M | 321.6M | 179.6M | 206.5M | 122.8M | |
| Enterprise Value | 317.2M | 569.7M | 656.7M | 540.2M | 486.1M | 510.5M |
Ellomay Fundamentals
| Return On Equity | 0.0232 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.54) % | ||||
| Current Valuation | 596.31 M | ||||
| Shares Outstanding | 12.85 M | ||||
| Shares Owned By Insiders | 48.26 % | ||||
| Shares Owned By Institutions | 23.44 % | ||||
| Number Of Shares Shorted | 908 | ||||
| Price To Earning | 32.02 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 48.58 M | ||||
| Gross Profit | 24.75 M | ||||
| EBITDA | 16.14 M | ||||
| Net Income | 3.99 M | ||||
| Cash And Equivalents | 61.71 M | ||||
| Cash Per Share | 4.69 X | ||||
| Total Debt | 443.08 M | ||||
| Debt To Equity | 4.80 % | ||||
| Current Ratio | 0.75 X | ||||
| Book Value Per Share | 8.94 X | ||||
| Cash Flow From Operations | 9.68 M | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Target Price | 11.3 | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 191.76 M | ||||
| Total Asset | 608.28 M | ||||
| Retained Earnings | (5 M) | ||||
| Working Capital | (26.49 M) | ||||
| Current Asset | 33.6 M | ||||
| Current Liabilities | 14.37 M | ||||
| Net Asset | 608.28 M |
About Ellomay Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ellomay Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ellomay Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ellomay Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.6 M | 2.7 M | |
| Total Revenue | 48.6 M | 27.1 M | |
| Cost Of Revenue | 38.7 M | 24.7 M | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.1 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.10 | |
| Capex To Revenue | (1.25) | (1.31) | |
| Revenue Per Share | 4.78 | 4.54 | |
| Ebit Per Revenue | 0 | 0 |
Pair Trading with Ellomay Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellomay Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellomay Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Ellomay Stock
| 0.64 | AY | Atlantica Sustainable Financial Report 3rd of May 2024 | PairCorr |
| 0.64 | FLNC | Fluence Energy Financial Report 8th of May 2024 | PairCorr |
| 0.41 | RNWWW | ReNew Energy Global | PairCorr |
The ability to find closely correlated positions to Ellomay Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellomay Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellomay Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellomay Capital to buy it.
The correlation of Ellomay Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellomay Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellomay Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellomay Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ellomay Capital Piotroski F Score and Ellomay Capital Altman Z Score analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Ellomay Stock analysis
When running Ellomay Capital's price analysis, check to measure Ellomay Capital'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 Ellomay Capital is operating at the current time. Most of Ellomay Capital's value examination focuses on studying past and present price action to predict the probability of Ellomay Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellomay Capital's price. Additionally, you may evaluate how the addition of Ellomay Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ellomay Capital's industry 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 (0.15) | Earnings Share 1.16 | Revenue Per Share 3.741 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0002 |
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.