Ellomay Capital Stock Today
| ELLO Stock | USD 14.68 0.17 1.17% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ellomay Capital is selling at 14.68 as of the 28th of April 2024; that is 1.17 percent up since the beginning of the trading day. The stock's open price was 14.51. Ellomay Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ellomay Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel. Ellomay Capital operates under UtilitiesRenewable classification in the United States and is traded on AMEX Exchange. The company has 12.85 M outstanding shares of which 14 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on Ellomay Capital
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Ellomay Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ellomay Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ellomay Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ran Fridrich |
| Thematic Idea | Utilities (View all Themes) |
| Business Concentration | Utilities, Utilities - Renewable, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Renewable, Utilities (View all Sectors) |
Ellomay Capital (ELLO) is traded on NYSE MKT Exchange in USA. It is located in 18 Rothschild Boulevard, Tel Aviv, Israel, 6688121 and employs 15 people. Ellomay Capital is listed under Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 188.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ellomay Capital's market, we take the total number of its shares issued and multiply it by Ellomay Capital'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. Ellomay Capital conducts business under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 12.85 M outstanding shares of which 14 shares are currently shorted by private and institutional investors with about 0.0 trading days to cover.
Ellomay Capital currently holds about 61.71 M in cash with 6.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.69.
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Ownership AllocationEllomay Capital retains a total of 12.85 Million outstanding shares. Ellomay Capital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ellomay Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Ellomay Capital jumping above the current price in 90 days from now is about 92.86%. The Ellomay Capital probability density function shows the probability of Ellomay Capital stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ellomay Capital has a beta of 0.2339 suggesting as returns on the market go up, Ellomay Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ellomay Capital will be expected to be much smaller as well. Additionally, ellomay Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ellomay Capital to move above the current price in 90 days from now is about 92.86 (This Ellomay Capital probability density function shows the probability of Ellomay Stock to fall within a particular range of prices over 90 days) .
Ellomay Capital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ellomay Capital market risk premium is the additional return an investor will receive from holding Ellomay Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ellomay Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ellomay Capital's alpha and beta are two of the key measurements used to evaluate Ellomay Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.61) |
Ellomay Stock Against Markets
Picking the right benchmark for Ellomay Capital stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ellomay Capital stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ellomay Capital is critical whether you are bullish or bearish towards Ellomay Capital at a given time. Please also check how Ellomay Capital's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ellomay Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Ellomay Capital Corporate Directors
Ellomay Capital corporate directors refer to members of an Ellomay Capital board of directors. The board of directors generally takes responsibility for the Ellomay Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ellomay Capital's board members must vote for the resolution. The Ellomay Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anita Leviant | Director | Profile | |
| Barry BenZeev | External Director | Profile | |
| Mordechai Bignitz | External Director | Profile | |
| Yehuda Saban | Director Development | Profile |
How to buy Ellomay Stock?
Before investing in Ellomay Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ellomay Capital. To buy Ellomay Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ellomay Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ellomay Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ellomay Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ellomay Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ellomay Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ellomay Stock please use our How to Invest in Ellomay Capital guide.
Already Invested in Ellomay Capital?
The danger of trading Ellomay Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ellomay Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ellomay Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ellomay Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock: 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 bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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Is Ellomay Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.