Elf Beauty Stock Performance
| ELF Stock | USD 130.98 1.50 1.16% |
ELF Beauty holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.5, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ELF Beauty will likely underperform. Use ELF Beauty maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on ELF Beauty.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ELF Beauty are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, ELF Beauty reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Discover the Future of Spa, Wellness Beauty at Questexs 2025 International Esthetics, Cosmetics, Spa Conference Florida | 06/18/2025 |
2 | Ulta Beauty Announces CFO Transition Process | 06/25/2025 |
3 | Paula Oyibo Exits Ulta Beauty Chief Financial Officer Role After One Year | 06/27/2025 |
4 | e.l.f. Beauty Dropped From Multiple Russell Growth Indexes | 06/30/2025 |
5 | Savannah James Taps Howard University For New Skincare Line Reframe Beauty | 07/01/2025 |
6 | Market Participants Recognise Adore Beauty Group Limiteds Earnings | 07/02/2025 |
| Begin Period Cash Flow | 108.2 M |
ELF Beauty Relative Risk vs. Return Landscape
If you would invest 5,388 in ELF Beauty on April 6, 2025 and sell it today you would earn a total of 7,710 from holding ELF Beauty or generate 143.1% return on investment over 90 days. ELF Beauty is generating 1.5283% of daily returns assuming volatility of 4.3278% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than ELF, and above 70% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ELF Beauty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELF Beauty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ELF Beauty, and traders can use it to determine the average amount a ELF Beauty's 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 = 0.3531
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| Average Returns | ELF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average ELF Beauty is performing at about 27% of its full potential. 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 ELF Beauty by adding it to a well-diversified portfolio.
ELF Beauty Fundamentals Growth
ELF Stock prices reflect investors' perceptions of the future prospects and financial health of ELF Beauty, and ELF Beauty 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 ELF Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0833 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 7.54 B | ||||
| Shares Outstanding | 56.33 M | ||||
| Price To Earning | 483.60 X | ||||
| Price To Book | 9.70 X | ||||
| Price To Sales | 5.62 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 935.69 M | ||||
| EBITDA | 158.03 M | ||||
| Net Income | 112.09 M | ||||
| Cash And Equivalents | 120.78 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 305.4 M | ||||
| Debt To Equity | 0.34 % | ||||
| Book Value Per Share | 13.65 X | ||||
| Cash Flow From Operations | 133.84 M | ||||
| Earnings Per Share | 1.93 X | ||||
| Total Asset | 1.25 B | ||||
| Retained Earnings | (182.25 M) | ||||
| Current Asset | 109.53 M | ||||
| Current Liabilities | 44.93 M | ||||
About ELF Beauty Performance
By analyzing ELF Beauty's fundamental ratios, stakeholders can gain valuable insights into ELF Beauty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELF Beauty 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 ELF Beauty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Beauty, Inc. was founded in 2004 and is headquartered in Oakland, California. ELF Beauty operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 303 people.Things to note about ELF Beauty performance evaluation
Checking the ongoing alerts about ELF Beauty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ELF Beauty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ELF Beauty appears to be risky and price may revert if volatility continues | |
| ELF Beauty has a poor financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: 3 Unpopular Stocks with Open Questions |
- Analyzing ELF Beauty'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 ELF Beauty's stock is overvalued or undervalued compared to its peers.
- Examining ELF Beauty'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 ELF Beauty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ELF Beauty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ELF Beauty's stock. These opinions can provide insight into ELF Beauty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELF Stock analysis
When running ELF Beauty's price analysis, check to measure ELF Beauty'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 ELF Beauty is operating at the current time. Most of ELF Beauty's value examination focuses on studying past and present price action to predict the probability of ELF Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ELF Beauty's price. Additionally, you may evaluate how the addition of ELF Beauty to your portfolios can decrease your overall portfolio volatility.
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