Element Solutions Stock Alpha and Beta Analysis
| ESI Stock | USD 27.01 0.01 0.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Element Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Element Solutions over a specified time horizon. Remember, high Element Solutions' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Element Solutions' market risk premium analysis include:
Beta 1.52 | Alpha (0.16) | Risk 1.89 | Sharpe Ratio 0.0096 | Expected Return 0.0182 |
Element Solutions Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Element |
Element Solutions Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Element Solutions market risk premium is the additional return an investor will receive from holding Element Solutions long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Element Solutions. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Element Solutions' performance over market.| α | -0.16 | β | 1.52 |
Element Solutions expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Element Solutions' Buy-and-hold return. Our buy-and-hold chart shows how Element Solutions performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Element Solutions Market Price Analysis
Market price analysis indicators help investors to evaluate how Element Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Element Solutions shares will generate the highest return on investment. By understating and applying Element Solutions stock market price indicators, traders can identify Element Solutions position entry and exit signals to maximize returns.
Element Solutions Return and Market Media
The median price of Element Solutions for the period between Tue, Jul 2, 2024 and Mon, Sep 30, 2024 is 26.04 with a coefficient of variation of 3.61. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 26.16, and mean deviation of 0.79. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Element Solutions to Release Earnings on Monday - MarketBeat | 07/22/2024 |
2 | Disposition of 6204 shares by Ben Gliklich of Element Solutions at 23.86 subject to Rule 16b-3 | 07/26/2024 |
3 | Acquisition by Dambrisi Joseph J. of 28804 shares of Element Solutions subject to Rule 16b-3 | 08/02/2024 |
4 | Is Cabot Stock Outpacing Its Basic Materials Peers This Year | 08/27/2024 |
5 | Why Is Element Solutions Up 0.1 percent Since Last Earnings Report | 08/28/2024 |
6 | Element Solutions Inc Announces Definitive Agreement to Sell MacDermid Graphics Solutions | 09/03/2024 |
7 | Heres Why You Should Hold Onto Eastman Chemical Stock for Now | 09/06/2024 |
8 | Element Solutions Shareholders Will Want The ROCE Trajectory To Continue | 09/09/2024 |
9 | Looking Into Element Solutionss Recent Short Interest - Benzinga | 09/11/2024 |
10 | Disposition of 1296 shares by Michael Goralski of Element Solutions at 23.2 subject to Rule 16b-3 | 09/12/2024 |
| Element Solutions dividend paid on 13th of September 2024 | 09/13/2024 |
11 | Element Solutions Gains 12 percent in 6 Months Whats Driving It - MSN | 09/23/2024 |
12 | Is Element Solutions Inc Potentially Undervalued | 09/25/2024 |
About Element Solutions Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Element or other stocks. Alpha measures the amount that position in Element Solutions has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0103 | 0.0176 | 0.0139 | 0.0132 | Price To Sales Ratio | 2.5 | 1.75 | 2.39 | 1.41 |
Element Solutions Upcoming Company Events
As portrayed in its financial statements, the presentation of Element Solutions' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Element Solutions' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Element Solutions' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Element Solutions. Please utilize our Beneish M Score to check the likelihood of Element Solutions' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Element Solutions
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Additional Information and Resources on Investing in Element Stock
When determining whether Element Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Element Solutions' 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 Element Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Element Solutions Stock:Check out Element Solutions Backtesting, Element Solutions Valuation, Element Solutions Correlation, Element Solutions Hype Analysis, Element Solutions Volatility, Element Solutions History and analyze Element Solutions Performance. For more detail on how to invest in Element Stock please use our How to Invest in Element Solutions guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Element Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.