Element Solutions Stock Performance
| ESI Stock | USD 23.82 0.13 0.55% |
On a scale of 0 to 100, Element Solutions holds a performance score of 12. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Element Solutions are expected to decrease at a much lower rate. During the bear market, Element Solutions is likely to outperform the market. Please check Element Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Element Solutions' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Element Solutions are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Element Solutions demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Element Solutions dividend paid on 16th of June 2025 | 06/16/2025 |
| Begin Period Cash Flow | 289.3 M | |
| Total Cashflows From Investing Activities | -73.8 M |
Element Solutions Relative Risk vs. Return Landscape
If you would invest 1,997 in Element Solutions on April 28, 2025 and sell it today you would earn a total of 385.00 from holding Element Solutions or generate 19.28% return on investment over 90 days. Element Solutions is generating 0.2966% of daily returns assuming volatility of 1.8395% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Element, and above 95% 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 = 0.1613
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Element Solutions is performing at about 12% 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 Solutions by adding it 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 | 0.12 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 242.5 M | ||||
| Price To Earning | 32.41 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 2.46 B | ||||
| EBITDA | 501.6 M | ||||
| Cash And Equivalents | 359.4 M | ||||
| Cash Per Share | 0.96 X | ||||
| Total Debt | 1.84 B | ||||
| Debt To Equity | 0.82 % | ||||
| Book Value Per Share | 10.39 X | ||||
| Cash Flow From Operations | 362 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | (1.02 B) | ||||
| 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.
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. Element Solutions Inc was founded in 1785 and is headquartered in Fort Lauderdale, Florida. Element Solutions operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 5300 people.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.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of June 2025 Element Solutions paid $ 0.08 per share dividend to its current shareholders |
- 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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