Ellomay Capital (Israel) Performance
| ELLO Stock | ILS 5,707 2.00 0.04% |
The firm shows a Beta (market volatility) of -0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ellomay Capital are expected to decrease at a much lower rate. During the bear market, Ellomay Capital is likely to outperform the market. Ellomay Capital has an expected return of -0.0154%. Please make sure to confirm Ellomay Capital jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ellomay Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ellomay Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ellomay Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 66.8 M | |
| Total Cashflows From Investing Activities | -107.4 M |
Ellomay |
Ellomay Capital Relative Risk vs. Return Landscape
If you would invest 581,200 in Ellomay Capital on January 24, 2024 and sell it today you would lose (10,500) from holding Ellomay Capital or give up 1.81% of portfolio value over 90 days. Ellomay Capital is generating negative expected returns and assumes 2.0768% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Ellomay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ellomay Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ellomay Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ellomay Capital, and traders can use it to determine the average amount a Ellomay Capital'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 = -0.0074
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| Negative Returns | ELLO |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ellomay Capital 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 Ellomay Capital by adding Ellomay Capital to a well-diversified portfolio.
Ellomay Capital Fundamentals Growth
Ellomay Stock prices reflect investors' perceptions of the future prospects and financial health of Ellomay Capital, and Ellomay Capital 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 Ellomay Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 12.85 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 44.78 M | |||
| EBITDA | 3.55 M | |||
| Cash And Equivalents | 57.7 M | |||
| Cash Per Share | 5.40 X | |||
| Total Debt | 193.81 M | |||
| Debt To Equity | 185.60 % | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | (1.20) X | |||
| Total Asset | 551.15 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 35 M | |||
| Current Liabilities | 14 M | |||
About Ellomay Capital Performance
To evaluate Ellomay Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ellomay Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ellomay Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ellomay Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ellomay's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ellomay Capital Ltd., together with its subsidiaries, produces and sells renewable and clean energy in Israel, Italy, Spain, and the Netherlands. Ellomay Capital Ltd. is a subsidiary of Ellomay Pv Seven S.R.L. ELLOMAY CAPITAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Ellomay Capital performance evaluation
Checking the ongoing alerts about Ellomay Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ellomay Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ellomay Capital generated a negative expected return over the last 90 days | |
| Ellomay Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 44.78 M. Net Loss for the year was (15.41 M) with profit before overhead, payroll, taxes, and interest of 24.75 M. | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Ellomay Capital'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 Ellomay Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ellomay Capital'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 Ellomay Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ellomay Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ellomay Capital's stock. These opinions can provide insight into Ellomay Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Ellomay Stock refer to our How to Trade Ellomay Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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