Elektrotsink (Russia) Today
| ELTZ Stock | 255.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Elektrotsink is trading at 255.00 as of the 4th of May 2024, a No Change since the beginning of the trading day. The stock's open price was 255.0. Elektrotsink has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Elektrotsink ao are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
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Elektrotsink 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. Elektrotsink's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elektrotsink or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Elektrotsink ao (ELTZ) is traded on MICEX Moscow Russia in Russia and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 211.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elektrotsink's market, we take the total number of its shares issued and multiply it by Elektrotsink'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. Elektrotsink ao operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 1.4 M outstanding shares.
Elektrotsink ao has accumulated about 66.01 M in cash with 33.72 M of positive cash flow from operations.
Check Elektrotsink Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Elektrotsink ao is currently USD211.35 Million. Elektrotsink ao shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.07 percent of Elektrotsink ao outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Elektrotsink Ownership Details
Elektrotsink Stock Against Markets
Picking the right benchmark for Elektrotsink 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 Elektrotsink 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 Elektrotsink is critical whether you are bullish or bearish towards Elektrotsink ao at a given time. Please also check how Elektrotsink's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Elektrotsink 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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Elektrotsink Corporate Management
Elected by the shareholders, the Elektrotsink's board of directors comprises two types of representatives: Elektrotsink inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Elektrotsink. The board's role is to monitor Elektrotsink's management team and ensure that shareholders' interests are well served. Elektrotsink's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Elektrotsink's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Igor Khodiko | G Director | Profile | |
| Oksana Polovinkina | Chief Accountant | Profile | |
| Tamerlan Acheev | Head Workshop | Profile | |
| Murat Darchiev | Director HR | Profile |
How to buy Elektrotsink Stock?
Before investing in Elektrotsink, 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 Elektrotsink. To buy Elektrotsink stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Elektrotsink. 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 Elektrotsink stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Elektrotsink ao 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 Elektrotsink ao 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 Elektrotsink ao, 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.
Already Invested in Elektrotsink ao?
The danger of trading Elektrotsink ao 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 Elektrotsink 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 Elektrotsink. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elektrotsink ao 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elektrotsink ao. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Elektrotsink Stock analysis
When running Elektrotsink's price analysis, check to measure Elektrotsink'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 Elektrotsink is operating at the current time. Most of Elektrotsink's value examination focuses on studying past and present price action to predict the probability of Elektrotsink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elektrotsink's price. Additionally, you may evaluate how the addition of Elektrotsink to your portfolios can decrease your overall portfolio volatility.
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