Elastic Nv Stock Performance
| ESTC Stock | USD 76.97 0.17 0.22% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, Elastic NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elastic NV is expected to be smaller as well. At this point, Elastic NV has a negative expected return of -0.15%. Please make sure to confirm Elastic NV's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Elastic NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Elastic NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 0.091 | Year To Date Return (22.33) | Ten Year Return 9.96 | All Time Return 9.96 |
1 | Disposition of 1256 shares by Navam Welihinda of Elastic NV at 84.58 subject to Rule 16b-3 | 10/06/2025 |
2 | Acquisition by Ashutosh Kulkarni of 456491 shares of Elastic NV subject to Rule 16b-3 | 10/15/2025 |
3 | Insider Trading | 11/18/2025 |
4 | Bank of America Cuts Elastic Price Target to 90.00 | 11/21/2025 |
5 | Elastic Brings Observability to AI Agents with Amazon Bedrock AgentCore | 12/01/2025 |
6 | Elastic Updates FY 2026 Earnings Guidance | 12/08/2025 |
7 | Disposition of 4552 shares by Shay Banon of Elastic NV at 75.05 subject to Rule 16b-3 | 12/09/2025 |
8 | Elastic CEO Ashutosh Kulkarni Sells 20,413 Shares | 12/10/2025 |
9 | Unpacking Q3 Earnings Confluent In The Context Of Other Data Infrastructure Stocks | 12/11/2025 |
10 | Disposition of 500 shares by Ashutosh Kulkarni of Elastic NV at 76.17 subject to Rule 16b-3 | 12/15/2025 |
11 | Elastic Partnering With CISA to Help Standardize Cyber Defense Across Federal Civilian Agencies | 12/16/2025 |
12 | Why Elastic Is Down 5.5 percent After Landing CISAs Unified Federal SIEMaaS Contract - And Whats Next | 12/18/2025 |
| Begin Period Cash Flow | 543.1 M | |
| Total Cashflows From Investing Activities | -118.7 M |
Elastic NV Relative Risk vs. Return Landscape
If you would invest 8,702 in Elastic NV on September 28, 2025 and sell it today you would lose (1,005) from holding Elastic NV or give up 11.55% of portfolio value over 90 days. Elastic NV is currently does not generate positive expected returns and assumes 3.069% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Elastic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elastic NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elastic NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elastic NV, and traders can use it to determine the average amount a Elastic NV'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 = -0.0477
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| Negative Returns | ESTC |
Based on monthly moving average Elastic NV 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 Elastic NV by adding Elastic NV to a well-diversified portfolio.
Elastic NV Fundamentals Growth
Elastic Stock prices reflect investors' perceptions of the future prospects and financial health of Elastic NV, and Elastic NV 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 Elastic Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0088 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 7.31 B | ||||
| Shares Outstanding | 105.37 M | ||||
| Price To Earning | (41.15) X | ||||
| Price To Book | 9.10 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 1.48 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 6.05 M | ||||
| Net Income | (108.11 M) | ||||
| Cash And Equivalents | 848.76 M | ||||
| Cash Per Share | 8.94 X | ||||
| Total Debt | 595.01 M | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 8.42 X | ||||
| Cash Flow From Operations | 266.17 M | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 8.18 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 922.75 M | ||||
| Current Asset | 146.16 M | ||||
| Current Liabilities | 93.19 M | ||||
About Elastic NV Performance
By analyzing Elastic NV's fundamental ratios, stakeholders can gain valuable insights into Elastic NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elastic NV 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 Elastic NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about Elastic NV performance evaluation
Checking the ongoing alerts about Elastic NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elastic NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elastic NV generated a negative expected return over the last 90 days | |
| Elastic NV has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.48 B. Net Loss for the year was (108.11 M) with profit before overhead, payroll, taxes, and interest of 1.22 B. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Why Elastic Is Down 5.5 percent After Landing CISAs Unified Federal SIEMaaS Contract - And Whats Next |
- Analyzing Elastic NV'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 Elastic NV's stock is overvalued or undervalued compared to its peers.
- Examining Elastic NV'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 Elastic NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elastic NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elastic NV's stock. These opinions can provide insight into Elastic NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elastic Stock analysis
When running Elastic NV's price analysis, check to measure Elastic NV'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 Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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