Electra Ltd (Israel) Buy or Sell Recommendation

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 Electra Ltd 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 Electra Ltd buy-and-hold prospective. Additionally see Electra Ltd Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Electra Ltd -- Israel Stock  

ILS 818.1  80,452  98.99%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Electra Ltd is 'Hold'.
For the selected time horizon Electra Ltd has a risk adjusted performance of 0.1293, jensen alpha of 2224.95, total risk alpha of (86.91), sortino ratio of 26.09 and treynor ratio of 23.54
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 Operating Margin, Shares Outstanding, Price to Sales, as well as the relationship between Current Valuation and Price to Book .

Returns Distribution Density

Mean Return2236.73Value At Risk-99.0049
Potential Upside10115.1741Standard Deviation4288.6585
 Return Density 
      Distribution 

Electra Ltd Greeks

α
Alpha over DOW
= 2,225 
βBeta against DOW= 95 
σ
Overall volatility
= 4,353 
 IrInformation ratio = 0.52 

Electra Ltd Volatility Alert

Electra Ltd is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Electra Ltd implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare Electra Ltd to competition
FundamentalsElectra LtdPeer Average
Return On Equity19.67 % (15.17) %
Return On Asset3.1 % (15.64) %
Profit Margin2.68 % (5.5) %
Operating Margin3.69 % (10.91) %
Current Valuation3.41 B152.14 B
Shares Outstanding3.61 M1.43 B
Price to Book332.8 times14.44 times
Price to Sales0.54 times17.81 times
Revenue5.48 B9.85 B
Gross Profit358 M21.75 B
EBITDA269.32 M1.41 B
Net Income162 M517.71 M
Cash and Equivalents488.38 M3.89 B
Cash per Share136.21 times5.17 times
Total Debt1.01 B7.36 B
Debt to Equity112.4 times0.72 times
Current Ratio1.15 times3.3 times
Book Value Per Share245.19 times13.64 times
Cash Flow from Operations306.71 M1.25 B
Earnings Per Share37.03 times2.3 times
Number of Employees1810.67 K
Market Capitalization2.95 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
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1293
Market Risk Adjusted Performance23.55
Mean Deviation3510.84
Semi Deviation36.04
Downside Deviation85.74
Coefficient Of Variation191.74
Standard Deviation4288.66
Variance1.83925913E7
Information Ratio0.5215
Jensen Alpha2224.95
Total Risk Alpha(86.91)
Sortino Ratio26.09
Treynor Ratio23.54
Maximum Drawdown10214.19
Value At Risk(99)
Potential Upside10115.17
Downside Variance7350.6
Semi Variance1298.93
Expected Short fall(6,226)
Skewness1.4
Kurtosis(0.048631)