Electra Ltd (Israel) Buy Hold or Sell Recommendation

ELTR -- Israel Stock  

ILS 92,300  250.00  0.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Electra Ltd is 'Strong Buy'. Macroaxis provides Electra Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELTR positions. The advice algorithm takes into account all of Electra Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ELTR buy-and-hold prospective. Additionally see Electra Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Electra LtdBuy Electra Ltd
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Electra Ltd has a risk adjusted performance of 0.1355, jensen alpha of 0.2992, total risk alpha of 0.13, sortino ratio of 0.1645 and treynor ratio of 0.7117
Macroaxis provides buy, hold, or sell suggestion on Electra Ltd to complement and cross-verify current analyst consensus on Electra Ltd. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Electra Ltd is not overpriced, please confirm all Electra Ltd fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .

Electra Ltd Returns Distribution Density

Mean Return0.40Value At Risk1.53
Potential Upside2.75Standard Deviation1.41
 Return Density 
      Distribution 

Electra Ltd Greeks

α
Alpha over DOW
=0.30
β
Beta against DOW=0.55
σ
Overall volatility
=1.22
Ir
Information ratio =0.16

Electra Ltd Volatility Alert

Electra Ltd has relatively low volatility with skewness of 0.14 and kurtosis of -0.08. However, we advise all investors to independently investigate Electra Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Electra Ltd to competition

Electra Ltd Fundamental Vs Peers

FundamentalsElectra LtdPeer Average
Return On Equity20.54 % (15.17) %
Return On Asset3.41 % (15.64) %
Profit Margin2.75 % (5.50) %
Operating Margin4.08 % (10.91) %
Current Valuation3.77 B152.14 B
Shares Outstanding3.6 M1.43 B
Price to Book333.72 times14.44 times
Price to Sales0.51 times17.81 times
Revenue6.19 B9.85 B
Gross Profit452.03 M21.75 B
EBITDA326.38 M1.41 B
Net Income170.22 M517.71 M
Cash and Equivalents657.44 M3.89 B
Cash per Share181.97 times5.17 times
Total Debt1.28 B7.36 B
Debt to Equity131.40 % 0.72 %
Current Ratio1.23 times3.30 times
Book Value Per Share262.80 times13.64 times
Cash Flow from Operations157.3 M1.25 B
Earnings Per Share41.69 times2.30 times
Number of Employees1810.67 K
Beta0.320.34
Market Capitalization3.16 B29.78 B
Total Asset3.82 B126.86 B
Retained Earnings680 M38.24 B
Working Capital473 M3.58 B
Current Asset2.54 B36.8 B
Current Liabilities2.06 B33.34 B
Z Score2.2708.73
Five Year Return4.24 %
Last Dividend Paid914.826

Electra Ltd Alerts

Trading Alerts and Improvement Suggestions

Electra Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
On September 20, 2018 Electra Ltd paid S 914.826 per share dividend to its current shareholders
Additionally see Electra Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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