Element Global Stock Performance
| ELGL Stock | USD 0.0001 0.00 0.00% |
Element Global holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.01, 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, Element Global will likely underperform. Use Element Global mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Element Global.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Element Global are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Element Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:75 | Last Split Date 2010-03-24 |
1 | Element Solutions Inc Announces Completion of Sale of MacDermid Graphics Solutions - Business Wire | 03/03/2025 |
2 | XTI Aerospace Achieves Critical Engineering Breakthrough for Revolutionary TriFan 600 - Stock Titan | 04/03/2025 |
3 | Element Solutions Expected to Beat Earnings Estimates Can the Stock Move Higher - Yahoo | 04/16/2025 |
| Price Earnings Ratio | 0.025 | |
| Total Cashflows From Investing Activities | -4944.00 |
Element Global Relative Risk vs. Return Landscape
If you would invest 0.01 in Element Global on February 15, 2025 and sell it today you would lose 0.00 from holding Element Global or give up 0.0% of portfolio value over 90 days. Element Global is currently generating 12.8571% in daily expected returns and assumes 114.1367% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Element, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Element Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Element Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Element Global, and traders can use it to determine the average amount a Element Global'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 = 0.1126
| Best Portfolio | Best Equity | ELGL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 114.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Element Global is performing at about 8% 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 Element Global by adding it to a well-diversified portfolio.
Element Global Fundamentals Growth
Element Stock prices reflect investors' perceptions of the future prospects and financial health of Element Global, and Element Global 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 | 0.5 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | (2.55) % | ||||
| Current Valuation | 7.89 M | ||||
| Shares Outstanding | 171.45 M | ||||
| Price To Earning | 12.50 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 70.45 M | ||||
| Gross Profit | 1.2 M | ||||
| EBITDA | 870.84 K | ||||
| Net Income | 10.3 M | ||||
| Cash And Equivalents | 990 | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | 9.76 M | ||||
| Earnings Per Share | 0 X | ||||
| Total Asset | 12.14 M | ||||
| Retained Earnings | 11.97 M | ||||
| Current Asset | 19.17 M | ||||
About Element Global Performance
By examining Element Global's fundamental ratios, stakeholders can obtain critical insights into Element Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Element Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Element Global, Inc. operates in mining, renewable energy, technology, sports, media, and finance businesses. Element Global, Inc. is headquartered in Los Angeles, California. Element Global operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Element Global performance evaluation
Checking the ongoing alerts about Element Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Element Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Element Global is way too risky over 90 days horizon | |
| Element Global has some characteristics of a very speculative penny stock | |
| Element Global appears to be risky and price may revert if volatility continues | |
| Element Global is unlikely to experience financial distress in the next 2 years | |
| Element Global has a frail financial position based on the latest SEC disclosures |
- Analyzing Element Global'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 Element Global's stock is overvalued or undervalued compared to its peers.
- Examining Element Global'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 Element Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Element Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Element Global's stock. These opinions can provide insight into Element Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Element Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Element Stock please use our How to buy in Element Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Industrial Conglomerates 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 Element Global. If investors know Element 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 Element Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.004 | Revenue Per Share 0.016 | Quarterly Revenue Growth (0.94) | Return On Assets 0.2474 | Return On Equity |
The market value of Element Global is measured differently than its book value, which is the value of Element that is recorded on the company's balance sheet. Investors also form their own opinion of Element Global's value that differs from its market value or its book value, called intrinsic value, which is Element Global'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 Element Global's market value can be influenced by many factors that don't directly affect Element Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Element Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Element Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Element Global'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.