ELEn SpA Net Income
| ELEAF Stock | USD 16.60 0.01 0.06% |
As of the 15th of February 2026, ELEn SpA shows the standard deviation of 4.02, and Mean Deviation of 0.975. ELEn SpA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze eleven technical drivers for ELEn SpA, which can be compared to its peers. Please confirm ELEn SpA total risk alpha, and the relationship between the standard deviation and maximum drawdown to decide if ELEn SpA is priced some-what accurately, providing market reflects its regular price of 16.6 per share. Given that ELEn SpA has variance of 16.17, we urge you to verify ELEn SpA's prevailing market performance to make sure the company can sustain itself in the future.
ELEn SpA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ELEn SpA's valuation are provided below:ELEn SpA does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ELEn |
ELEn SpA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ELEn SpA's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ELEn SpA.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ELEn SpA on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ELEn SpA or generate 0.0% return on investment in ELEn SpA over 90 days. ELEn SpA is related to or competes with LifeTech Scientific, Safilo Group, SMS Co, 4DMedical, AB Science, Valneva SE, and Arjo AB. S.p.A. engages in the research and development, manufacture, distribution, and sale of laser systems in Europe and inter... More
ELEn SpA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ELEn SpA's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ELEn SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 32.73 |
ELEn SpA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEn SpA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ELEn SpA's standard deviation. In reality, there are many statistical measures that can use ELEn SpA historical prices to predict the future ELEn SpA's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | 0.1854 | |||
| Treynor Ratio | (1.45) |
ELEn SpA February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.975 | |||
| Coefficient Of Variation | 813.93 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.17 | |||
| Information Ratio | 0.1055 | |||
| Jensen Alpha | 0.5041 | |||
| Total Risk Alpha | 0.1854 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 32.73 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
ELEn SpA Backtested Returns
ELEn SpA appears to be somewhat reliable, given 3 months investment horizon. ELEn SpA secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of return volatility over the last 3 months. By analyzing ELEn SpA's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize ELEn SpA's mean deviation of 0.975, and Standard Deviation of 4.02 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ELEn SpA holds a performance score of 9. The firm shows a Beta (market volatility) of -0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ELEn SpA are expected to decrease at a much lower rate. During the bear market, ELEn SpA is likely to outperform the market. Please check ELEn SpA's maximum drawdown, day median price, and the relationship between the information ratio and kurtosis , to make a quick decision on whether ELEn SpA's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
ELEn SpA has no correlation between past and present. Overlapping area represents the amount of predictability between ELEn SpA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ELEn SpA price movement. The serial correlation of 0.0 indicates that just 0.0% of current ELEn SpA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 3.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ELEn SpA reported net income of 45.44 M. This is 86.69% lower than that of the Healthcare sector and 80.92% lower than that of the Medical Devices industry. The net income for all United States stocks is 92.04% higher than that of the company.
ELEn Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ELEn SpA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ELEn SpA could also be used in its relative valuation, which is a method of valuing ELEn SpA by comparing valuation metrics of similar companies.ELEn SpA is currently under evaluation in net income category among its peers.
ELEn Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 79.79 M | |||
| Shares Owned By Insiders | 48.16 % | |||
| Shares Owned By Institutions | 23.35 % | |||
| Price To Earning | 18.14 X | |||
| Price To Book | 3.59 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 571.4 M | |||
| Gross Profit | 206.09 M | |||
| EBITDA | 75.39 M | |||
| Net Income | 45.44 M | |||
| Cash And Equivalents | 182.45 M | |||
| Cash Per Share | 1.75 X | |||
| Total Debt | 27.68 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.70 X | |||
| Book Value Per Share | 3.53 X | |||
| Cash Flow From Operations | 79.48 M | |||
| Earnings Per Share | 0.65 X | |||
| Number Of Employees | 2.07 K | |||
| Beta | 1.88 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 650.69 M | |||
| Z Score | 22.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 650.69 M | |||
| Last Dividend Paid | 0.2 |
About ELEn SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ELEn SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ELEn SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ELEn SpA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ELEn OTC Stock
ELEn SpA financial ratios help investors to determine whether ELEn OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELEn with respect to the benefits of owning ELEn SpA security.