Ellomay Cash And Short Term Investments from 2010 to 2024
| ELLO Stock | USD 13.49 0.09 0.67% |
Cash And Short Term Investments | First Reported 1995-09-30 | Previous Quarter 52.5 M | Current Value 52.5 M | Quarterly Volatility 26.9 M |
Check Ellomay Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellomay Capital's main balance sheet or income statement drivers, such as Interest Expense of 12.7 M, Total Revenue of 27.1 M or Gross Profit of 9.2 M, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0228 or PTB Ratio of 2.84. Ellomay financial statements analysis is a perfect complement when working with Ellomay Capital Valuation or Volatility modules.
Ellomay | Cash And Short Term Investments |
Latest Ellomay Capital's Cash And Short Term Investments Growth Pattern
Below is the plot of the Cash And Short Term Investments of Ellomay Capital over the last few years. Short Term Investments is an account in the current assets section of Ellomay Capital balance sheet. This account contains Ellomay Capital investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Ellomay Capital fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Ellomay Capital's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellomay Capital's overall financial position and show how it may be relating to other accounts over time.
| Cash And Short Term Investments | 10 Years Trend |
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Cash And Short Term Investments |
| Timeline |
Ellomay Cash And Short Term Investments Regression Statistics
| Arithmetic Mean | 35,634,134 | |
| Geometric Mean | 22,555,713 | |
| Coefficient Of Variation | 60.79 | |
| Mean Deviation | 17,499,118 | |
| Median | 29,173,393 | |
| Standard Deviation | 21,662,252 | |
| Sample Variance | 469.3T | |
| Range | 76.6M | |
| R-Value | 0.68 | |
| Mean Square Error | 269.6T | |
| R-Squared | 0.47 | |
| Significance | 0.01 | |
| Slope | 3,308,268 | |
| Total Sum of Squares | 6569.5T |
Ellomay Cash And Short Term Investments History
About Ellomay Capital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ellomay Capital income statement, its balance sheet, and the statement of cash flows. Ellomay Capital investors use historical funamental indicators, such as Ellomay Capital's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Ellomay Capital investors may use each financial statement separately, they are all related. The changes in Ellomay Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ellomay Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ellomay Capital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ellomay Capital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash And Short Term Investments | 52.5 M | 27.3 M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Ellomay Stock
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock:Check out the analysis of Ellomay Capital Correlation against competitors. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (0.15) | Earnings Share 0.33 | Revenue Per Share 3.8 | 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.