Elia Group Sanv Stock Performance
| ELIAF Stock | USD 121.55 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Elia Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Elia Group SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elia Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -1.2 B |
Elia |
Elia Group Relative Risk vs. Return Landscape
If you would invest 12,155 in Elia Group SANV on August 28, 2025 and sell it today you would earn a total of 0.00 from holding Elia Group SANV or generate 0.0% return on investment over 90 days. Elia Group SANV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Elia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elia Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elia Group's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Elia Group SANV, and traders can use it to determine the average amount a Elia Group'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 = 0.0
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Based on monthly moving average Elia Group is not performing at its full potential. However, 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 Elia Group by adding Elia Group to a well-diversified portfolio.
Elia Group Fundamentals Growth
Elia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Elia Group, and Elia Group 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 Elia OTC Stock performance.
| Return On Equity | 0.0708 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.63 B | |||
| Price To Earning | 33.48 X | |||
| Revenue | 2.94 B | |||
| EBITDA | 557.4 M | |||
| Cash And Equivalents | 4.28 B | |||
| Cash Per Share | 58.32 X | |||
| Total Debt | 7.79 B | |||
| Debt To Equity | 1.34 % | |||
| Book Value Per Share | 73.08 X | |||
| Cash Flow From Operations | 3.95 B | |||
| Earnings Per Share | 4.20 X | |||
About Elia Group Performance
By analyzing Elia Group's fundamental ratios, stakeholders can gain valuable insights into Elia Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elia Group 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 Elia Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elia Group SANV operates a transmission system operator for the electricity network in Belgium and internationally. The company primarily serves electricity generators, distribution system operators, and industrial consumers. Elia System is traded on OTC Exchange in the United States.Things to note about Elia Group SANV performance evaluation
Checking the ongoing alerts about Elia Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Elia Group SANV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elia Group SANV generated a negative expected return over the last 90 days | |
| Elia Group SANV has accumulated 7.79 B in total debt with debt to equity ratio (D/E) of 1.34, which is about average as compared to similar companies. Elia Group SANV has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elia Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elia Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elia Group SANV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elia to invest in growth at high rates of return. When we think about Elia Group's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Elia Group shares are held by company insiders |
- Analyzing Elia Group'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 Elia Group's stock is overvalued or undervalued compared to its peers.
- Examining Elia Group'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 Elia Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elia Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Elia Group's otc stock. These opinions can provide insight into Elia Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elia OTC Stock analysis
When running Elia Group's price analysis, check to measure Elia Group'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 Elia Group is operating at the current time. Most of Elia Group's value examination focuses on studying past and present price action to predict the probability of Elia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elia Group's price. Additionally, you may evaluate how the addition of Elia Group to your portfolios can decrease your overall portfolio volatility.
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