Is Ellomay Capital Stock a Good Investment?
Ellomay Capital Investment Advice | ELLO |
- Examine Ellomay Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ellomay Capital's leadership team and their track record. Good management can help Ellomay Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Independent Power and Renewable Electricity Producers space and any emerging trends that could impact Ellomay Capital's business and its evolving consumer preferences.
- Compare Ellomay Capital's performance and market position to its competitors. Analyze how Ellomay Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Ellomay Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ellomay Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ellomay Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Ellomay Capital is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ellomay Capital Stock
Researching Ellomay Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ellomay Capital recorded a loss per share of 0.24. The entity last dividend was issued on the 4th of April 2016. The firm had 1:10 split on the 9th of June 2011.
To determine if Ellomay Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ellomay Capital's research are outlined below:
| Ellomay Capital appears to be risky and price may revert if volatility continues | |
| Ellomay Capital currently holds 446.4 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellomay Capital has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ellomay Capital's use of debt, we should always consider it together with its cash and equity. | |
| About 50.0% of Ellomay Capital shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Ellomay Capital Announces an Extraordinary General Meeting of Shareholders |
Ellomay Capital Quarterly Accounts Payable |
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Ellomay Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ellomay Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ellomay Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ellomay Capital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 208.21 M.Market Cap |
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Ellomay Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Ellomay Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Ellomay Capital is a good buy. For example, gross profit margin measures Ellomay Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ellomay Capital's profitability and make more informed investment decisions.
Ellomay Capital's Earnings Breakdown by Geography
Evaluate Ellomay Capital's management efficiency
At this time, Ellomay Capital's Return On Tangible Assets are very stable compared to the past year. As of the 30th of December 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Equity is likely to drop 0.02. At this time, Ellomay Capital's Total Assets are very stable compared to the past year. As of the 30th of December 2024, Non Current Assets Total is likely to grow to about 545 M, while Total Current Assets are likely to drop about 49.3 M. Ellomay Capital's management efficiency ratios could be used to measure how well Ellomay Capital manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.48 | 9.34 | |
| Tangible Book Value Per Share | 17.48 | 9.09 | |
| Enterprise Value Over EBITDA | 16.91 | 16.06 | |
| Price Book Value Ratio | 0.90 | 0.95 | |
| Enterprise Value Multiple | 16.91 | 16.06 | |
| Price Fair Value | 0.90 | 0.95 | |
| Enterprise Value | 498.9 M | 523.9 M |
The decision-making processes within Ellomay Capital are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.239 |
Basic technical analysis of Ellomay Stock
As of the 30th of December, Ellomay Capital shows the Coefficient Of Variation of 628.05, mean deviation of 2.44, and Downside Deviation of 2.75. Ellomay Capital 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.Ellomay Capital's Outstanding Corporate Bonds
Ellomay Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ellomay Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ellomay bonds can be classified according to their maturity, which is the date when Ellomay Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ellomay Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ellomay Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 628.05 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 7.55 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.5833 | |||
| Kurtosis | 0.8441 |
| Risk Adjusted Performance | 0.1344 | |||
| Market Risk Adjusted Performance | 3.16 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 628.05 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.4127 | |||
| Sortino Ratio | 0.1747 | |||
| Treynor Ratio | 3.15 | |||
| Maximum Drawdown | 15.02 | |||
| Value At Risk | (4.43) | |||
| Potential Upside | 6.54 | |||
| Downside Variance | 7.55 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.28) | |||
| Skewness | 0.5833 | |||
| Kurtosis | 0.8441 |
Consider Ellomay Capital's intraday indicators
Ellomay Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ellomay Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ellomay Capital Corporate Filings
6K | 23rd of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 5th of July 2024 Other Reports | ViewVerify |
Ellomay Stock media impact
Far too much social signal, news, headlines, and media speculation about Ellomay Capital that are available to investors today. That information is available publicly through Ellomay media outlets and privately through word of mouth or via Ellomay internal channels. However, regardless of the origin, that massive amount of Ellomay data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ellomay Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ellomay Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ellomay Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ellomay Capital alpha.
Ellomay Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ellomay Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
In summary, please note that there is a difference between Ellomay Capital's value and its price, as these two are different measures arrived at by various 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.