EL. ARTS INC. DL-,01 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores 10.4

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
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Change To Operating Activities
Issuance Of Stock
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Capital Expenditures

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Net Income
Selling General Administrative
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Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
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Total Current Liabilities
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Property, Plant, and Equipment
Total Current Assets
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Insider Transactions

Here are the insider transactions of stock shares related to EL. ARTS INC. DL-,01:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to EL. ARTS INC. DL-,01. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on EL. ARTS INC. DL-,01

Here is the result of two systematic investment strategies applied to EL. ARTS INC. DL-,01. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on EL. ARTS INC. DL-,01

The following chart shows the equity curve of the two systematic investment strategies applied to EL. ARTS INC. DL-,01:

EL. ARTS INC. DL-,01 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.16% on the backtest period.

Performance at glance

Performance

22.16 %

Latent gain

393.57 €

Invested capital

1776.31 €

Annualized return

5.35 %
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Momentum strategy results on EL. ARTS INC. DL-,01

This is the result of two momentum investment strategies applied to EL. ARTS INC. DL-,01. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on EL. ARTS INC. DL-,01

The following chart shows all the entries opened by the momentum investment system on EL. ARTS INC. DL-,01:

EL. ARTS INC. DL-,01 momentum entries
  • The first momentum investment strategy would give 23.23% of return on EL. ARTS INC. DL-,01. That represents 914.4€ of latent gain with 3935.92€ of employed capital.
  • The second momentum investment strategy would give 25.16% of return on EL. ARTS INC. DL-,01. That represents 846.62€ of latent gain with 3365.5€ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.23 %

Latent gain

914.4 €

Invested capital

3935.92 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

25.16 %

Latent gain

846.62 €

Invested capital

3365.5 €

Annualized return

6.87 %

Momentum equity curve on EL. ARTS INC. DL-,01

The following chart shows the equity curve of the two momentum strategies applied to EL. ARTS INC. DL-,01:

EL. ARTS INC. DL-,01 momentum equity

Note: the dividends potentially given by EL. ARTS INC. DL-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EL. ARTS INC. DL-,01

The following chart shows the employed capital evolution of the two momentum strategies on EL. ARTS INC. DL-,01 since the beginning:

EL. ARTS INC. DL-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on EL. ARTS INC. DL-,01

Buy the dip entry openings on EL. ARTS INC. DL-,01

EL. ARTS INC. DL-,01

The performance achieved by the robo-advisor on EL. ARTS INC. DL-,01 is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows EL. ARTS INC. DL-,01 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of EL. ARTS INC. DL-,01, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to EL. ARTS INC. DL-,01

The following chart shows the result of the investment strategy applied to EL. ARTS INC. DL-,01:

EL. ARTS INC. DL-,01

Note: the dividends potentially given by EL. ARTS INC. DL-,01 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on EL. ARTS INC. DL-,01

The following chart shows the employed capital evolution since the beginning of the investment strategy on EL. ARTS INC. DL-,01:

EL. ARTS INC. DL-,01

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on EL. ARTS INC. DL-,01

In this section, I will compare the three previous investment strategies applied to EL. ARTS INC. DL-,01.

Equity curve comparison on EL. ARTS INC. DL-,01

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

EL. ARTS INC. DL-,01 investment strategy comparison

Employed capital comparison on EL. ARTS INC. DL-,01

EL. ARTS INC. DL-,01 investment comparison

Performance comparison on EL. ARTS INC. DL-,01

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.16% 393.57€ 1776.31€ 5.35%
Momentum 1 quarter 23.23% 914.4€ 3935.92€ 5.96%
Momentum 2 quarters 25.16% 846.62€ 3365.5€ 6.87%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

5.35 %

Momentum 1Q

6.87 %

Momentum 2Q

6.87 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with EL. ARTS INC. DL-,01:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between EL. ARTS INC. DL-,01 and the other stocks. There may be false positives or some missing correlated stocks. If the price of EL. ARTS INC. DL-,01 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name EL. ARTS INC. DL-,01
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker ERT.XETRA
Market www.xetra.com

EL. ARTS INC. DL-,01 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 1.6194174757282
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.5
Peer Social Performance 9.5473786407767
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.4857142857143
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 4.7
Peer Governance Performance 6.5864077669903
Governance Percentile unknown

ESG at glance
Total ESG Scores: 10.4
Environment Score: 0.1
Social Score: 5.5
Governance Score: 4.7

ESG Performance: UNDER_PERF

Peer Group: Software & Services

Peer Esg Score Performance: 17.753523809524

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 3