Ellomay Capital Stock Filter Stocks by Fundamentals
| ELLO Stock | ILS 5,707 2.00 0.04% |
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.
Ellomay |
Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Ellomay Fundamentals
| 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 | |||
| Shares Owned By Insiders | 50.79 % | |||
| Shares Owned By Institutions | 22.53 % | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 11.17 X | |||
| Revenue | 44.78 M | |||
| Gross Profit | 24.75 M | |||
| EBITDA | 3.55 M | |||
| Net Income | (15.41 M) | |||
| Cash And Equivalents | 57.7 M | |||
| Cash Per Share | 5.40 X | |||
| Total Debt | 193.81 M | |||
| Debt To Equity | 185.60 % | |||
| Current Ratio | 2.81 X | |||
| Book Value Per Share | 6.45 X | |||
| Cash Flow From Operations | 15.24 M | |||
| Earnings Per Share | (1.20) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.11 | |||
| Market Capitalization | 791.88 M | |||
| Total Asset | 551.15 M | |||
| Retained Earnings | 3 M | |||
| Working Capital | 21 M | |||
| Current Asset | 35 M | |||
| Current Liabilities | 14 M | |||
| Z Score | 2.4 | |||
| Net Asset | 551.15 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.
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 together with Ellomay Stock
| 0.62 | ELAL | El Al Israel | PairCorr |
| 0.69 | KNFM | Knafaim | PairCorr |
Moving against Ellomay Stock
| 0.58 | ITYF | Itay Financial AA | 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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |