What technical signals does Ellomay Capital (ELLO) have?

Ellomay Capital current technical signals: no active technical signal.

Is Ellomay Capital a cup-and-handle pattern?

No. Ellomay Capital has no valid cup-and-handle signal right now.

What are Ellomay Capital's financials and valuation?

Ellomay Capital's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

Ellomay Capital

ELLO · NYSE Amex

$23.20+11.06%

2026-09-04 close

Ellomay Capital last closed at $23.20 (+11.06%) on 2026-09-04. Signals today: VCP, MACD bullish cross. Listed on NYSE Amex; price, financials and dividends update daily after market close.

Loading chart…

No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions

277 picks

Next-day win rate

44.2%

Avg next-day

-0.28%

vs market

-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

EntryAccount sizeStopTarget (optional)Risk per trade (%)

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Overall: 유틸리티 65/85 · top 76%

Factor composite · relative position in sector

PER — · PBR 3.75 — own-history percentile 67/100 · 13/100

Open self-history band

PER67/100

PBR13/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2016

Grey zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 2.24

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 2.24
Beneish M-Score: -2.52
Sloan accrual: -5.36%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

Positive ROANot passed
Positive OCFPass
Improving ΔROANot passed
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtNot passed
Higher current ratioNot passed
No new sharesPass

Efficiency

Higher gross marginPass
Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (34.5% → 20.3%, -14.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 229% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

유틸리티

This stock is in 유틸리티: revenue rank 70 of 74, share 0%.

70 / 740%revenue share

Who dominates this industry?

1Duke Energy6.8%
2NRG Energy6.3%
3Southern5.7%
4NextEra Energy5.6%
5PG&E5.5%
6Ellomay Capital0%

Concentration

DistributedCR3 18.9%

HHI 37474 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 15.85
Direction: 확대
Level: 넓음
Years: 8

Value lens

P90/P10: 7.8
Median P/B: 2.06
Level: 보통
n: 71

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin: 20.3%
Interest coverage: 4.7x
Return on equity (ROE): -0.6%

Operating margin −5pp

Tolerable

Interest coverageBase 4.7x3.5x

Return on equity (ROE)Base -0.6%1.5%

Revenue −15%

Tolerable

Interest coverageBase 4.7x4x

Return on equity (ROE)Base -0.6%1.8%

Interest rate +2pp

Interest coverage risk

Interest coverageBase 4.7x1.3x

Return on equity (ROE)Base -0.6%0.7%

Interest coverage limit

Current margin 15.9pp

Interest coverage limit at an operating margin of 4.4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

First SolarPrice comovement r=0.10 (1 year)NextrackerPrice comovement r=0.14 (1 year)SolarEdge TechnologiesPrice comovement r=0.20 (1 year)TeslaPrice comovement r=0.15 (1 year)

Competitors

Enlight Renewable Energy NextEra EnergyPrice comovement r=0.09 (1 year)Brookfield RenewablePrice comovement r=0.14 (1 year)Pattern EnergyIberdrolaEDP RenováveisPrice comovement r=0.05 (1 year)Nofar EnergyEDF Renewables

Same theme

Brookfield Asset ManagementPrice comovement r=0.15 (1 year)

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Ellomay Capital

What technical signals does Ellomay Capital (ELLO) have?: Ellomay Capital current technical signals: no active technical signal.
Is Ellomay Capital a cup-and-handle pattern?: No. Ellomay Capital has no valid cup-and-handle signal right now.
What are Ellomay Capital's financials and valuation?: Ellomay Capital's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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