Elior Group Sa Stock Performance
| ELORY Stock | USD 4.86 0.05 1.04% |
Elior Group has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.005, which means not very significant fluctuations relative to the market. As returns on the market increase, Elior Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elior Group is expected to be smaller as well. Elior Group SA right now shows a risk of 0.13%. Please confirm Elior Group SA coefficient of variation, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Elior Group SA will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elior Group SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Elior Group is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 0.54 | |
| Fifty Two Week Low | 4.8600 | |
| Fifty Two Week High | 4.8600 |
Elior |
Elior Group Relative Risk vs. Return Landscape
If you would invest 481.00 in Elior Group SA on November 25, 2025 and sell it today you would earn a total of 5.00 from holding Elior Group SA or generate 1.04% return on investment over 90 days. Elior Group SA is currently producing 0.0173% returns and takes up 0.1342% volatility of returns over 90 trading days. Put another way, 1% of traded otc stocks are less volatile than Elior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Elior Group Target Price Odds to finish over Current Price
The tendency of Elior OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.86 | 90 days | 4.86 | near 1 |
Based on a normal probability distribution, the odds of Elior Group to move above the current price in 90 days from now is near 1 (This Elior Group SA probability density function shows the probability of Elior OTC Stock to fall within a particular range of prices over 90 days) .
Elior Group Price Density |
| Price |
Predictive Modules for Elior Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elior Group SA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Elior Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elior Group is not an exception. The market had few large corrections towards the Elior Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elior Group SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elior Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.51 |
Elior Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elior Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elior Group SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elior Group SA has high likelihood to experience some financial distress in the next 2 years | |
| Elior Group SA has accumulated 1.17 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Elior Group SA has a current ratio of 0.69, 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 Elior Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elior 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 Elior Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elior to invest in growth at high rates of return. When we think about Elior Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.69 B. Net Loss for the year was (114 M) with profit before overhead, payroll, taxes, and interest of 558 M. |
Elior Group Fundamentals Growth
Elior OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Elior Group, and Elior 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 Elior OTC Stock performance.
| Return On Equity | -10.92 | |||
| Return On Asset | -1.54 | |||
| Profit Margin | (2.71) % | |||
| Operating Margin | (2.36) % | |||
| Current Valuation | 1.91 B | |||
| Price To Book | 1.01 X | |||
| Revenue | 3.69 B | |||
| EBITDA | 50 M | |||
| Cash And Equivalents | 80 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 1.17 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 4.79 X | |||
| Cash Flow From Operations | 35 M | |||
| Earnings Per Share | (1.91) X | |||
About Elior Group Performance
Evaluating Elior Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Elior 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 Elior Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Elior Group SA offers contract catering and support services in France, the United States, the United Kingdom, Spain, Italy, India, and internationally. Elior Group SA was founded in 1991 and is headquartered in Paris, France. Elior is traded on OTC Exchange in the United States.Things to note about Elior Group SA performance evaluation
Checking the ongoing alerts about Elior Group for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Elior Group SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elior Group SA has high likelihood to experience some financial distress in the next 2 years | |
| Elior Group SA has accumulated 1.17 B in total debt with debt to equity ratio (D/E) of 1.11, which is about average as compared to similar companies. Elior Group SA has a current ratio of 0.69, 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 Elior Group until it has trouble settling it off, either with new capital or with free cash flow. So, Elior 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 Elior Group SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elior to invest in growth at high rates of return. When we think about Elior Group's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.69 B. Net Loss for the year was (114 M) with profit before overhead, payroll, taxes, and interest of 558 M. |
- Analyzing Elior 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 Elior Group's stock is overvalued or undervalued compared to its peers.
- Examining Elior 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 Elior Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elior Group's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Elior Group's otc stock. These opinions can provide insight into Elior Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elior OTC Stock Analysis
When running Elior Group's price analysis, check to measure Elior 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 Elior Group is operating at the current time. Most of Elior Group's value examination focuses on studying past and present price action to predict the probability of Elior 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 Elior Group's price. Additionally, you may evaluate how the addition of Elior Group to your portfolios can decrease your overall portfolio volatility.