Ellomay Ebitda from 2010 to 2024
ELLO Stock | USD 16.10 0.55 3.54% |
EBITDA | First Reported 1994-09-30 | Previous Quarter 1.9 M | Current Value 9.1 M | Quarterly Volatility 11.5 M |
Check Ellomay Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellomay Capital's main balance sheet or income statement drivers, such as Interest Expense of 12.7 M, Total Revenue of 27.1 M or Gross Profit of 22.6 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0089 or PTB Ratio of 0.95. Ellomay financial statements analysis is a perfect complement when working with Ellomay Capital Valuation or Volatility modules.
Ellomay | Ebitda |
Latest Ellomay Capital's Ebitda Growth Pattern
Below is the plot of the Ebitda of Ellomay Capital over the last few years. It is Ellomay Capital's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ellomay Capital's overall financial position and show how it may be relating to other accounts over time.
Ebitda | 10 Years Trend |
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Ebitda |
Timeline |
Ellomay Ebitda Regression Statistics
Arithmetic Mean | 11,478,251 | |
Coefficient Of Variation | 88.74 | |
Mean Deviation | 7,729,999 | |
Median | 8,810,000 | |
Standard Deviation | 10,186,041 | |
Sample Variance | 103.8T | |
Range | 31.1M | |
R-Value | 0.80 | |
Mean Square Error | 39.9T | |
R-Squared | 0.64 | |
Significance | 0.0003 | |
Slope | 1,826,692 | |
Total Sum of Squares | 1452.6T |
Ellomay Ebitda History
About Ellomay Capital Financial Statements
Ellomay Capital investors utilize fundamental indicators, such as Ebitda, to predict how Ellomay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last Reported | Projected for Next Year | ||
EBITDA | 29.5 M | 31 M |
Pair Trading with Ellomay Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellomay Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellomay Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ellomay Stock
Moving against Ellomay Stock
0.87 | EBR | Centrais Electricas | PairCorr |
0.8 | AQN | Algonquin Power Utilities | PairCorr |
0.79 | NEP | Nextera Energy Partners Fiscal Year End 23rd of January 2025 | PairCorr |
0.69 | BEP | Brookfield Renewable | PairCorr |
0.68 | BEP-PA | Brookfield Renewable | PairCorr |
The ability to find closely correlated positions to Ellomay Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellomay Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellomay Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellomay Capital to buy it.
The correlation of Ellomay Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellomay Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellomay Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellomay Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ellomay Capital Correlation against competitors. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.44 | Earnings Share (0.24) | Revenue Per Share 3.24 | Quarterly Revenue Growth (0.15) | Return On Assets (0) |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.