Element Solutions Stock Performance
| ESI Stock | USD 25.68 1.03 3.86% |
The firm shows a Beta (market volatility) of 0.9, which means possible diversification benefits within a given portfolio. Element Solutions returns are very sensitive to returns on the market. As the market goes up or down, Element Solutions is expected to follow. Element Solutions right now shows a risk of 1.89%. Please confirm Element Solutions downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Element Solutions will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Over the last 90 days Element Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Element Solutions is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.45) | Five Day Return (2.73) | Year To Date Return 17.1 | Ten Year Return 24.23 | All Time Return 122.58 |
Forward Dividend Yield 0.0119 | Payout Ratio 0.227 | Forward Dividend Rate 0.32 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-12-02 |
1 | Disposition of 3583 shares by Carey Dorman of Element Solutions subject to Rule 16b-3 | 10/09/2024 |
2 | Element Solutions Inc Announces 2024 Third Quarter Financial Results | 10/28/2024 |
3 | Analysts Weekly Ratings Changes for Element Solutions | 11/14/2024 |
4 | Element Solutions Inc Declares Q4 Dividend of 0.08 Per Share | 11/18/2024 |
5 | Element Solutions Inc Shares Bought by Natixis Advisors LLC | 11/19/2024 |
6 | Element Solutions Inc to Issue 0.08 Quarterly Dividend | 11/20/2024 |
7 | Element Solutions Dividend Will Be 0.08 | 11/22/2024 |
8 | Ensign Energy Services Inc. Senior Officer Brent John Conway Sells 35,000 Shares | 12/05/2024 |
| Element Solutions dividend paid on 16th of December 2024 | 12/16/2024 |
| Begin Period Cash Flow | 265.6 M |
Element |
Element Solutions Relative Risk vs. Return Landscape
If you would invest 2,576 in Element Solutions on September 19, 2024 and sell it today you would lose (8.00) from holding Element Solutions or give up 0.31% of portfolio value over 90 days. Element Solutions is generating 0.0122% of daily returns assuming volatility of 1.885% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Element, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Element Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Element Solutions, and traders can use it to determine the average amount a Element Solutions' 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 = 0.0065
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESI |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Element Solutions 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 Element Solutions by adding Element Solutions to a well-diversified portfolio.
Element Solutions Fundamentals Growth
Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element Solutions, and Element Solutions 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 Element Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.05 B | ||||
| Shares Outstanding | 242.16 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 952.7 M | ||||
| EBITDA | 345.1 M | ||||
| Net Income | 118.2 M | ||||
| Cash And Equivalents | 265.6 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.95 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 10.08 X | ||||
| Cash Flow From Operations | 335.8 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 6.5 B | ||||
| Total Asset | 4.97 B | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 828.1 M | ||||
| Current Asset | 243.1 M | ||||
| Current Liabilities | 329.75 M | ||||
About Element Solutions Performance
By evaluating Element Solutions' fundamental ratios, stakeholders can gain valuable insights into Element Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Element Solutions 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 Element Solutions 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.12 | 93.41 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Element Solutions performance evaluation
Checking the ongoing alerts about Element Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Element Solutions is unlikely to experience financial distress in the next 2 years | |
| Element Solutions has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of December 2024 Element Solutions paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Y Intercept Hong Kong Ltd Cuts Stock Position in Element Solutions Inc |
- Analyzing Element Solutions' 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 Element Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Element Solutions' 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 Element Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Element Solutions' stock. These opinions can provide insight into Element Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Element Stock analysis
When running Element Solutions' price analysis, check to measure Element Solutions' 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 Element Solutions is operating at the current time. Most of Element Solutions' value examination focuses on studying past and present price action to predict the probability of Element Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Element Solutions' price. Additionally, you may evaluate how the addition of Element Solutions to your portfolios can decrease your overall portfolio volatility.
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