Electrocomponents Plc Stock Performance
| EENEF Stock | USD 9.43 0.00 0.00% |
On a scale of 0 to 100, Electrocomponents holds a performance score of 16. The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Electrocomponents returns are very sensitive to returns on the market. As the market goes up or down, Electrocomponents is expected to follow. Please check Electrocomponents' maximum drawdown, and the relationship between the variance and skewness , to make a quick decision on whether Electrocomponents' price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Electrocomponents plc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain technical and fundamental indicators, Electrocomponents reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 86.4 M | |
| Total Cashflows From Investing Activities | -40.3 M | |
| Free Cash Flow | 160.5 M |
Electrocomponents |
Electrocomponents Relative Risk vs. Return Landscape
If you would invest 899.00 in Electrocomponents plc on March 19, 2024 and sell it today you would earn a total of 44.00 from holding Electrocomponents plc or generate 4.89% return on investment over 90 days. Electrocomponents plc is currently producing 0.6395% returns and takes up 3.0728% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Electrocomponents, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electrocomponents Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electrocomponents' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electrocomponents plc, and traders can use it to determine the average amount a Electrocomponents' 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 = 0.2081
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Electrocomponents is performing at about 16% of its full potential. 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 Electrocomponents by adding it to a well-diversified portfolio.
Electrocomponents Fundamentals Growth
Electrocomponents Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electrocomponents, and Electrocomponents 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 Electrocomponents Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 472.7 M | |||
| Price To Earning | 28.87 X | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 2.55 B | |||
| EBITDA | 374 M | |||
| Cash And Equivalents | 258 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 151.7 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 203 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | 177 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 317 M | |||
About Electrocomponents Performance
To evaluate Electrocomponents plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Electrocomponents 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 Electrocomponents Pink Sheet'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 Electrocomponents plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Electrocomponents'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.RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom. Rs Group operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 7654 people.Things to note about Electrocomponents plc performance evaluation
Checking the ongoing alerts about Electrocomponents for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electrocomponents plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electrocomponents is not yet fully synchronised with the market data | |
| Electrocomponents appears to be risky and price may revert if volatility continues | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Electrocomponents' 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 Electrocomponents' stock is overvalued or undervalued compared to its peers.
- Examining Electrocomponents' 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 Electrocomponents' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electrocomponents' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electrocomponents' pink sheet. These opinions can provide insight into Electrocomponents' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electrocomponents Pink Sheet analysis
When running Electrocomponents' price analysis, check to measure Electrocomponents' 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 Electrocomponents is operating at the current time. Most of Electrocomponents' value examination focuses on studying past and present price action to predict the probability of Electrocomponents' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocomponents' price. Additionally, you may evaluate how the addition of Electrocomponents to your portfolios can decrease your overall portfolio volatility.
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