Elastic Nv Stock Performance
| ESTC Stock | USD 85.17 1.10 1.28% |
The firm shows a Beta (market volatility) of 1.71, 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, Elastic NV will likely underperform. At this point, Elastic NV has a negative expected return of -0.4%. Please make sure to confirm Elastic NV's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Elastic NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Elastic NV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in June 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.07 | Five Day Return (1.47) | Year To Date Return (12.95) | Ten Year Return 23.24 | All Time Return 23.24 |
1 | Investors who lost money on Elastic N.V. should contact The Gross Law Firm about pending ... | 04/07/2025 |
2 | Elastic Announces General Availability of LLM Observability for Google Clouds Vertex AI | 04/09/2025 |
3 | Elastic NV in Artisan Global Discovery Fund Q2 2024 | 04/15/2025 |
4 | Elastic Target Price Reduced to 120 by Morgan Stanley ESTC Stock News | 04/16/2025 |
5 | Do Options Traders Know Something About Elastic Stock We Dont | 04/23/2025 |
6 | Elastic Stock Trades Up, Here Is Why | 04/24/2025 |
7 | 3 Stocks Estimated To Be Up To 49.8 percent Below Intrinsic Value | 04/25/2025 |
8 | Elastic Stake Cut by Two Sigma Securities LLC | 04/30/2025 |
9 | Hsbc Holdings PLC Grows Stock Position in Elastic | 05/02/2025 |
10 | ESTC to Acquire AIOps Firm Keep Alerting Ltd, Enhancing Elastic Stack ESTC Stock News | 05/07/2025 |
| Begin Period Cash Flow | 646.6 M | |
| Free Cash Flow | 145.3 M |
Elastic NV Relative Risk vs. Return Landscape
If you would invest 11,639 in Elastic NV on February 8, 2025 and sell it today you would lose (3,083) from holding Elastic NV or give up 26.49% of portfolio value over 90 days. Elastic NV is currently does not generate positive expected returns and assumes 4.2367% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Elastic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elastic NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elastic NV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elastic NV, and traders can use it to determine the average amount a Elastic NV'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 = -0.0945
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESTC |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elastic NV is not performing at its full potential. However, 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 Elastic NV by adding Elastic NV to a well-diversified portfolio.
Elastic NV Fundamentals Growth
Elastic Stock prices reflect investors' perceptions of the future prospects and financial health of Elastic NV, and Elastic NV 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 Elastic Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0239 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 7.96 B | ||||
| Shares Outstanding | 104.41 M | ||||
| Price To Earning | (41.15) X | ||||
| Price To Book | 10.08 X | ||||
| Price To Sales | 6.06 X | ||||
| Revenue | 1.27 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | (78.62 M) | ||||
| Net Income | 61.72 M | ||||
| Cash And Equivalents | 848.76 M | ||||
| Cash Per Share | 8.94 X | ||||
| Total Debt | 593.7 M | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 8.23 X | ||||
| Cash Flow From Operations | 148.76 M | ||||
| Earnings Per Share | (1.31) X | ||||
| Market Capitalization | 8.66 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | (991.61 M) | ||||
| Working Capital | 659.81 M | ||||
| Current Asset | 146.16 M | ||||
| Current Liabilities | 93.19 M | ||||
About Elastic NV Performance
By analyzing Elastic NV's fundamental ratios, stakeholders can gain valuable insights into Elastic NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elastic NV 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 Elastic NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.48 | 134.97 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Elastic NV performance evaluation
Checking the ongoing alerts about Elastic NV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elastic NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elastic NV generated a negative expected return over the last 90 days | |
| Elastic NV has high historical volatility and very poor performance | |
| Elastic NV has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: ESTC to Acquire AIOps Firm Keep Alerting Ltd, Enhancing Elastic Stack ESTC Stock News |
- Analyzing Elastic NV'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 Elastic NV's stock is overvalued or undervalued compared to its peers.
- Examining Elastic NV'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 Elastic NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elastic NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elastic NV's stock. These opinions can provide insight into Elastic NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elastic Stock analysis
When running Elastic NV's price analysis, check to measure Elastic NV'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 Elastic NV is operating at the current time. Most of Elastic NV's value examination focuses on studying past and present price action to predict the probability of Elastic NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elastic NV's price. Additionally, you may evaluate how the addition of Elastic NV to your portfolios can decrease your overall portfolio volatility.
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