Elma Electronic (Switzerland) Analysis
| ELMN Stock | CHF 1,170 0.00 0.00% |
Elma Electronic AG is fairly valued with Real Value of 1137.03 and Hype Value of 1170.0. The main objective of Elma Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Elma Electronic AG is worth, separate from its market price. There are two main types of Elma Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elma Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elma Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Elma Electronic stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Elma Electronic is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Elma Stock trading window is adjusted to Europe/Zurich timezone.
Elma |
Elma Stock Analysis Notes
About 91.0% of the company shares are held by company insiders. The book value of Elma Electronic was currently reported as 230.14. The company recorded earning per share (EPS) of 29.28. Elma Electronic AG last dividend was issued on the 25th of April 2022. Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. The company was founded in 1960 and is headquartered in Wetzikon, Switzerland. Elma Electronic operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 745 people. To learn more about Elma Electronic AG call Thomas Herrmann at 41 44 933 41 11 or check out https://www.elma.com.Elma Electronic AG Investment Alerts
| Elma is showing solid risk-adjusted performance over 90 days | |
| The company has ₣18.5 Million in debt which may indicate that it relies heavily on debt financing | |
| About 91.0% of the company shares are held by company insiders |
Elma Electronic Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Elma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 228.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elma Electronic's market, we take the total number of its shares issued and multiply it by Elma Electronic'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.Elma Profitablity
Elma Electronic's profitability indicators refer to fundamental financial ratios that showcase Elma Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Elma Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elma Electronic'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 Elma Electronic's profitability requires more research than a typical breakdown of Elma Electronic'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of July, Elma Electronic shows the Mean Deviation of 0.5159, coefficient of variation of 376.65, and Standard Deviation of 0.6919. Elma Electronic AG 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 Elma Electronic AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Elma Electronic AG is priced favorably, providing market reflects its regular price of 1170.0 per share.Elma Electronic AG Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Elma Electronic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Elma Electronic AG short-term fluctuations and highlight longer-term trends or cycles.
Elma Electronic Outstanding Bonds
Elma Electronic 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. Elma Electronic AG 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 Elma bonds can be classified according to their maturity, which is the date when Elma Electronic AG 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Elma Electronic Predictive Daily Indicators
Elma Electronic 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 Elma Electronic 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1170.0 | |||
| Day Typical Price | 1170.0 |
Elma Electronic Forecast Models
Elma Electronic's time-series forecasting models are one of many Elma Electronic'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 Elma Electronic'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 Elma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elma Electronic 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 Elma 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 Elma Electronic. By using and applying Elma Stock analysis, traders can create a robust methodology for identifying Elma entry and exit points for their positions.
Elma Electronic AG manufactures and sells electronic packaging products for the embedded systems market worldwide. The company was founded in 1960 and is headquartered in Wetzikon, Switzerland. Elma Electronic operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 745 people.
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Additional Tools for Elma Stock Analysis
When running Elma Electronic's price analysis, check to measure Elma Electronic'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 Elma Electronic is operating at the current time. Most of Elma Electronic's value examination focuses on studying past and present price action to predict the probability of Elma Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elma Electronic's price. Additionally, you may evaluate how the addition of Elma Electronic to your portfolios can decrease your overall portfolio volatility.