Element Solutions Stock Buy Hold or Sell Recommendation
| ESI Stock | USD 23.98 0.28 1.18% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Element Solutions is 'Strong Hold'. Macroaxis provides Element Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESI positions. The advice algorithm takes into account all of Element Solutions' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Element Solutions' buy or sell advice are summarized below:
Real Value 23.21 | Target Price 22.7 | Hype Value 23.7 | Market Value 23.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Element Solutions given historical horizon and risk tolerance towards Element Solutions. When Macroaxis issues a 'buy' or 'sell' recommendation for Element Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Element |
Execute Element Solutions Buy or Sell Advice
The Element recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Element Solutions. Macroaxis does not own or have any residual interests in Element Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Element Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Element Solutions Trading Alerts and Improvement Suggestions
| Element Solutions has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Element Solutions paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Element Solutions shareholders have earned a 18 percent CAGR over the last five years |
Element Solutions Returns Distribution Density
The distribution of Element Solutions' historical returns is an attempt to chart the uncertainty of Element Solutions' future price movements. The chart of the probability distribution of Element Solutions daily returns describes the distribution of returns around its average expected value. We use Element Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Element Solutions returns is essential to provide solid investment advice for Element Solutions.
| Mean Return | 0.10 | Value At Risk | -2.16 | Potential Upside | 2.54 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Element Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Element Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Element Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Element Solutions backward and forwards among themselves. Element Solutions' institutional investor refers to the entity that pools money to purchase Element Solutions' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2023-12-31 | 5.5 M | Vaughan Nelson Scarbrgh & Mccullough Lp | 2023-12-31 | 4.7 M | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 4.6 M | Massachusetts Financial Services Company | 2023-12-31 | 4 M | State Street Corporation | 2023-12-31 | 4 M | Glenview Capital Management Llc | 2023-12-31 | 3.8 M | Geode Capital Management, Llc | 2023-12-31 | 3.3 M | Locust Wood Capital Advisers, Llc | 2023-12-31 | 2.7 M | Goldman Sachs Group Inc | 2023-12-31 | 2.6 M | Vanguard Group Inc | 2023-12-31 | 22.7 M | Fmr Inc | 2023-12-31 | 20.9 M |
Element Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.8M) | 1.4M | (46.5M) | (31.2M) | (9.5M) | (9.0M) | |
| Change In Cash | (225.4M) | 101.8M | 38.2M | (64.5M) | 23.7M | 14.0M | |
| Free Cash Flow | (20.5M) | 232.5M | 279.7M | 253.5M | 276.8M | 148.4M | |
| Depreciation | 154.7M | 161.4M | 163.9M | 161.3M | 166.7M | 180.3M | |
| Other Non Cash Items | 53.6M | 77M | 10.8M | 16.6M | 107.6M | 74.2M | |
| Capital Expenditures | 29.7M | 28.8M | 46.3M | 47.8M | 52.7M | 38.2M | |
| Net Income | 92.9M | 75.7M | 203.7M | 189.8M | 116M | 121.8M | |
| End Period Cash Flow | 190.1M | 291.9M | 330.1M | 265.6M | 289.3M | 331.1M | |
| Change Receivables | 21.8M | (27.3M) | (48.7M) | 6.4M | 5.8M | 6.0M | |
| Net Borrowings | (3.9B) | (54.1M) | 388M | (18.3M) | (16.5M) | (15.6M) | |
| Change To Netincome | (152.5M) | 28.9M | 700K | 47.6M | 42.8M | 45.0M | |
| Investments | 4.2B | (39.9M) | (568.9M) | (75.2M) | (239.5M) | (227.5M) |
Element Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Element Solutions or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Element Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Element stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.55 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | 0.01 |
Element Solutions Volatility Alert
Element Solutions has relatively low volatility with skewness of 0.12 and kurtosis of -0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Element Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Element Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Element Solutions Fundamentals Vs Peers
Comparing Element Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Element Solutions' direct or indirect competition across all of the common fundamentals between Element Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Element Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Element Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Element Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Element Solutions to competition |
| Fundamentals | Element Solutions | Peer Average |
| Return On Equity | 0.0495 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.48 B | 16.62 B |
| Shares Outstanding | 242.06 M | 571.82 M |
| Shares Owned By Insiders | 7.78 % | 10.09 % |
| Shares Owned By Institutions | 92.95 % | 39.21 % |
| Number Of Shares Shorted | 3.58 M | 4.71 M |
| Price To Earning | 32.41 X | 28.72 X |
| Price To Book | 2.56 X | 9.51 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 952.7 M | 27.38 B |
| EBITDA | 420.3 M | 3.9 B |
| Net Income | 116 M | 570.98 M |
| Cash And Equivalents | 265.6 M | 2.7 B |
| Cash Per Share | 0.96 X | 5.01 X |
| Total Debt | 1.93 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 3.33 X | 2.16 X |
| Book Value Per Share | 9.64 X | 1.93 K |
| Cash Flow From Operations | 329.5 M | 971.22 M |
| Short Ratio | 2.92 X | 4.00 X |
| Earnings Per Share | 0.48 X | 3.12 X |
| Target Price | 27.56 | |
| Number Of Employees | 5.3 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 5.74 B | 19.03 B |
| Total Asset | 4.97 B | 29.47 B |
| Retained Earnings | (1.18 B) | 9.33 B |
| Working Capital | 828.1 M | 1.48 B |
| Current Asset | 243.1 M | 9.34 B |
Note: Acquisition by Carey Dorman of 3625 shares of Element Solutions subject to Rule 16b-3 [view details]
Element Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Element . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22419.07 | |||
| Daily Balance Of Power | 0.4746 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.8 | |||
| Day Typical Price | 23.86 | |||
| Price Action Indicator | 0.33 | |||
| Period Momentum Indicator | 0.28 |
About Element Solutions Buy or Sell Advice
When is the right time to buy or sell Element Solutions? Buying financial instruments such as Element Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.9B | 1.9B | 1.9B | 2.2B | Total Assets | 5.1B | 4.9B | 5.0B | 6.6B |
Use Investing Ideas to Build Portfolios
In addition to having Element Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Check out Element Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Element Solutions' 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 Element Solutions. If investors know Element 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 Element Solutions 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 5.762 | Dividend Share 0.32 | Earnings Share 0.48 | Revenue Per Share 9.665 | Quarterly Revenue Growth (0) |
The market value of Element Solutions is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Solutions' value that differs from its market value or its book value, called intrinsic value, which is Element Solutions' 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 Element Solutions' market value can be influenced by many factors that don't directly affect Element Solutions' 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 Element Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Solutions' 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.