Elementis PLC (UK) Analysis
| ELM Stock | 167.00 2.20 1.30% |
Elementis PLC is overvalued with Real Value of 130.26 and Hype Value of 167.0. The main objective of Elementis PLC stock analysis is to determine its intrinsic value, which is an estimate of what Elementis PLC is worth, separate from its market price. There are two main types of Elementis PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elementis PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elementis PLC's stock to identify patterns and trends that may indicate its future price movements.
The Elementis PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elementis PLC's ongoing operational relationships across important fundamental and technical indicators.
Elementis |
Elementis Stock Analysis Notes
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elementis PLC recorded a loss per share of 0.06. The entity last dividend was issued on the 1st of May 2025. The firm had 3:5 split on the 24th of February 1998. To learn more about Elementis PLC call Lucas Ravenstein at 44 208 148 5966 or check out https://www.elementis.com.Elementis PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elementis PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elementis PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 738.3 M. Net Loss for the year was (47.8 M) with profit before overhead, payroll, taxes, and interest of 338 M. | |
| About 68.0% of the company shares are held by institutions such as insurance companies |
Elementis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 993.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elementis PLC's market, we take the total number of its shares issued and multiply it by Elementis PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Elementis Profitablity
Elementis PLC's profitability indicators refer to fundamental financial ratios that showcase Elementis PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Elementis PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elementis PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elementis PLC's profitability requires more research than a typical breakdown of Elementis PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Elementis PLC has return on total asset (ROA) of 0.051 % which means that it generated a profit of $0.051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0596) %, meaning that it generated substantial loss on money invested by shareholders. Elementis PLC's management efficiency ratios could be used to measure how well Elementis PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Elementis PLC's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 463.9 M, whereas Non Current Assets Total are forecasted to decline to about 846.3 M.The decision-making processes within Elementis PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 14th of July 2025, Elementis PLC shows the Mean Deviation of 1.39, coefficient of variation of 337.24, and Downside Deviation of 1.29. Elementis PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elementis PLC information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Elementis PLC is priced favorably, providing market reflects its regular price of 167.0 per share.Elementis PLC Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Exponential Moving Average is calculated by weighting recent values of Elementis PLC more heavily than older values.
Elementis PLC Outstanding Bonds
Elementis PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elementis PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elementis bonds can be classified according to their maturity, which is the date when Elementis PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elementis PLC Predictive Daily Indicators
Elementis PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elementis PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elementis PLC Forecast Models
Elementis PLC's time-series forecasting models are one of many Elementis PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elementis PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Elementis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elementis PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elementis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elementis PLC. By using and applying Elementis Stock analysis, traders can create a robust methodology for identifying Elementis entry and exit points for their positions.
Elementis PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Elementis Stock analysis
When running Elementis PLC's price analysis, check to measure Elementis PLC'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 Elementis PLC is operating at the current time. Most of Elementis PLC's value examination focuses on studying past and present price action to predict the probability of Elementis PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elementis PLC's price. Additionally, you may evaluate how the addition of Elementis PLC to your portfolios can decrease your overall portfolio volatility.
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