ELLAKTOR (Germany) Analysis

ELLAKTOR Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. ELLAKTOR had not issued any dividends in recent years. The entity had 10:5 split on the 1st of November 2000.

ELLAKTOR Investment Alerts

ELLAKTOR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 477.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ELLAKTOR's market, we take the total number of its shares issued and multiply it by ELLAKTOR's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of May, ELLAKTOR shows the Mean Deviation of 1.38, semi deviation of 1.45, and Downside Deviation of 1.81. ELLAKTOR technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for ELLAKTOR, which can be compared to its peers. Please confirm ELLAKTOR standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if ELLAKTOR is priced adequately, providing market reflects its regular price of 2.53 per share.

ELLAKTOR Price Movement Analysis

ELLAKTOR Predictive Daily Indicators

ELLAKTOR Forecast Models

ELLAKTOR's time-series forecasting models are one of many ELLAKTOR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ELLAKTOR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ELLAKTOR. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running ELLAKTOR's price analysis, check to measure ELLAKTOR'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 ELLAKTOR is operating at the current time. Most of ELLAKTOR's value examination focuses on studying past and present price action to predict the probability of ELLAKTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELLAKTOR's price. Additionally, you may evaluate how the addition of ELLAKTOR to your portfolios can decrease your overall portfolio volatility.