Elecster Oyj (Finland) Today
| ELEAV Stock | EUR 4.96 0.01 0.20% |
Performance2 of 100
| Odds Of DistressLess than 34
|
Elecster Oyj is trading at 4.96 as of the 25th of April 2024. This is a 0.20 percent up since the beginning of the trading day. The stock's open price was 4.95. Elecster Oyj has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Elecster Oyj A are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Elecster Oyj operates as a system supplier for UHT lines, aseptic pouch filling machines, and ecological pouch packaging materials in Finland and internationally. Its products include aseptic pouch machines, autopackers, packaging materials, testers, sterilizers, ESL and pasteurized pouch machines, and ESW-CIP units. The company has 3.75 M outstanding shares. More on Elecster Oyj A
Moving together with Elecster Stock
| 0.61 | FORTUM | Fortum Oyj Earnings Call This Week | PairCorr |
| 0.68 | NESTE | Neste Oil Oyj Earnings Call Today | PairCorr |
Moving against Elecster Stock
| 0.57 | SSABBH | SSAB AB ser | PairCorr |
| 0.53 | SSABAH | SSAB AB ser | PairCorr |
Follow Valuation Odds of Bankruptcy
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Elecster 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. Elecster Oyj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elecster Oyj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jarmo Halonen |
| Business Concentration | Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) |
Elecster Oyj A (ELEAV) is traded on Helsinki Exchange in Finland and employs 229 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elecster Oyj's market, we take the total number of its shares issued and multiply it by Elecster Oyj'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. Elecster Oyj A operates under Machinery sector and is part of Industrials industry. The entity has 3.75 M outstanding shares.
Elecster Oyj A has accumulated about 7.34 M in cash with 576 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
Check Elecster Oyj Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Elecster Oyj A is €39.45 Million. Elecster Oyj A 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Elecster Ownership Details
Elecster Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Elecster Oyj jumping above the current price in 90 days from now is about 5.99%. The Elecster Oyj A probability density function shows the probability of Elecster Oyj stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Elecster Oyj A has a beta of -0.6717 suggesting as returns on the benchmark increase, returns on holding Elecster Oyj are expected to decrease at a much lower rate. During a bear market, however, Elecster Oyj A is likely to outperform the market. Additionally, elecster Oyj A has an alpha of 0.1994, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Elecster Oyj to move above the current price in 90 days from now is about 5.99 (This Elecster Oyj A probability density function shows the probability of Elecster Stock to fall within a particular range of prices over 90 days) .
Elecster Oyj A Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Elecster Oyj market risk premium is the additional return an investor will receive from holding Elecster Oyj 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 Elecster Oyj. 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 Elecster Oyj's alpha and beta are two of the key measurements used to evaluate Elecster Oyj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 3.06 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.83 |
Elecster Stock Against Markets
Picking the right benchmark for Elecster Oyj 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 Elecster Oyj 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 Elecster Oyj is critical whether you are bullish or bearish towards Elecster Oyj A at a given time. Please also check how Elecster Oyj'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 Elecster Oyj 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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Elecster Oyj Corporate Executives
Elected by the shareholders, the Elecster Oyj's board of directors comprises two types of representatives: Elecster Oyj inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Elecster. The board's role is to monitor Elecster Oyj's management team and ensure that shareholders' interests are well served. Elecster Oyj'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, Elecster Oyj's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Risto Koskela | Chief Financial Officer, Member of the Management Board | Profile |
How to buy Elecster Stock?
Before investing in Elecster Oyj, 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 Elecster Oyj. To buy Elecster Oyj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Elecster Oyj. 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 Elecster Oyj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Elecster Oyj A 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 Elecster Oyj A 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 Elecster Oyj A, 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 Elecster Oyj A?
The danger of trading Elecster Oyj A 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 Elecster Oyj 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 Elecster Oyj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elecster Oyj A 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 Elecster Oyj A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Elecster Stock analysis
When running Elecster Oyj's price analysis, check to measure Elecster Oyj'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 Elecster Oyj is operating at the current time. Most of Elecster Oyj's value examination focuses on studying past and present price action to predict the probability of Elecster Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elecster Oyj's price. Additionally, you may evaluate how the addition of Elecster Oyj to your portfolios can decrease your overall portfolio volatility.
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