Elamex Sa De Stock Performance
| ELAMF Stock | USD 2.55 0.00 0.00% |
On a scale of 0 to 100, Elamex SA holds a performance score of 10. The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elamex SA are expected to decrease at a much lower rate. During the bear market, Elamex SA is likely to outperform the market. Please check Elamex SA's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Elamex SA's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elamex SA de are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Elamex SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -784 K |
Elamex |
Elamex SA Relative Risk vs. Return Landscape
If you would invest 215.00 in Elamex SA de on August 7, 2025 and sell it today you would earn a total of 40.00 from holding Elamex SA de or generate 18.6% return on investment over 90 days. Elamex SA de is currently producing 0.294% returns and takes up 2.2746% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Elamex, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elamex SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elamex SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elamex SA de, and traders can use it to determine the average amount a Elamex SA'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 = 0.1292
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Elamex SA is performing at about 10% 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 Elamex SA by adding it to a well-diversified portfolio.
Elamex SA Fundamentals Growth
Elamex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elamex SA, and Elamex SA 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 Elamex Pink Sheet performance.
| Return On Equity | -0.0173 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 9.38 M | |||
| Price To Earning | 0.21 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 105 M | |||
| EBITDA | 4.04 M | |||
| Cash And Equivalents | 598 K | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 3.36 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 52.18 M | |||
| Retained Earnings | (8.54 M) | |||
| Current Asset | 22.32 M | |||
| Current Liabilities | 24.17 M | |||
About Elamex SA Performance
By analyzing Elamex SA's fundamental ratios, stakeholders can gain valuable insights into Elamex SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elamex SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elamex SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elamex SA de CV engages in candy manufacturing, and nut processing and packaging in the United States and Mexico. Elamex SA de CV was founded in 1973 and is headquartered in El Paso, Texas. Elamex SA operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Elamex SA de performance evaluation
Checking the ongoing alerts about Elamex SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elamex SA de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 105 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 21.7 M. |
- Analyzing Elamex SA'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 Elamex SA's stock is overvalued or undervalued compared to its peers.
- Examining Elamex SA'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 Elamex SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elamex SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elamex SA's pink sheet. These opinions can provide insight into Elamex SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elamex Pink Sheet analysis
When running Elamex SA's price analysis, check to measure Elamex SA'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 Elamex SA is operating at the current time. Most of Elamex SA's value examination focuses on studying past and present price action to predict the probability of Elamex SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elamex SA's price. Additionally, you may evaluate how the addition of Elamex SA to your portfolios can decrease your overall portfolio volatility.
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