ELNUSA (Germany) Performance
| 5EL Stock | EUR 0.02 0.0005 2.50% |
ELNUSA has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ELNUSA are expected to decrease at a much lower rate. During the bear market, ELNUSA is likely to outperform the market. ELNUSA now shows a risk of 1.73%. Please confirm ELNUSA information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if ELNUSA will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ELNUSA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, ELNUSA is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 T | |
| Free Cash Flow | 658.5 B |
ELNUSA |
ELNUSA Relative Risk vs. Return Landscape
If you would invest 1.95 in ELNUSA on February 3, 2024 and sell it today you would earn a total of 0.10 from holding ELNUSA or generate 5.13% return on investment over 90 days. ELNUSA is generating 0.0955% of daily returns assuming 1.734% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than ELNUSA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ELNUSA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELNUSA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELNUSA, and traders can use it to determine the average amount a ELNUSA'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 = 0.0551
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| Cash | Small Risk | 5EL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ELNUSA is performing at about 4% 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 ELNUSA by adding it to a well-diversified portfolio.
ELNUSA Fundamentals Growth
ELNUSA Stock prices reflect investors' perceptions of the future prospects and financial health of ELNUSA, and ELNUSA 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 ELNUSA Stock performance.
| Current Valuation | 141.59 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 8.14 T | |||
| EBITDA | 311.41 B | |||
| Total Debt | 718.86 B | |||
| Total Asset | 7.23 T | |||
About ELNUSA Performance
To evaluate ELNUSA 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 ELNUSA 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 ELNUSA 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 ELNUSA market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ELNUSA'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.Things to note about ELNUSA performance evaluation
Checking the ongoing alerts about ELNUSA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELNUSA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELNUSA has some characteristics of a very speculative penny stock |
- Analyzing ELNUSA'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 ELNUSA's stock is overvalued or undervalued compared to its peers.
- Examining ELNUSA'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 ELNUSA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELNUSA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELNUSA's stock. These opinions can provide insight into ELNUSA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ELNUSA. 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for ELNUSA Stock analysis
When running ELNUSA's price analysis, check to measure ELNUSA'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 ELNUSA is operating at the current time. Most of ELNUSA's value examination focuses on studying past and present price action to predict the probability of ELNUSA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELNUSA's price. Additionally, you may evaluate how the addition of ELNUSA to your portfolios can decrease your overall portfolio volatility.
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