El Al Israel Stock Today
| ELALF Stock | USD 1.10 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 20
|
El Al is trading at 1.10 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.1. El Al has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for El Al Israel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was incorporated in 1948 and is based in Lod, Israel. El AL operates under Airlines classification in the United States and is traded on OTC Exchange. The company has 190 M outstanding shares. More on El Al Israel
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Follow Valuation Odds of Bankruptcy
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ELALF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. El Al's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding El Al or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Maimon |
| Business Concentration | Airlines, Industrials (View all Sectors) |
El Al Israel [ELALF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 207.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Al's market, we take the total number of its shares issued and multiply it by El Al'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. El Al Israel classifies itself under Industrials sector and is part of Airlines industry. The entity has 190 M outstanding shares.
El Al Israel has accumulated about 365.65 M in cash with (557 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationEl Al Israel secures a total of 190 Million outstanding shares. El Al Israel shows considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ELALF Ownership Details
ELALF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of El Al jumping above the current price in 90 days from now is about 22.26%. The El Al Israel probability density function shows the probability of El Al pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon El Al has a beta of 0.3917 suggesting as returns on the market go up, El Al average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding El Al Israel will be expected to be much smaller as well. Additionally, el Al Israel has an alpha of 0.2998, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of El Al to move above the current price in 90 days from now is about 22.26 (This El Al Israel probability density function shows the probability of ELALF Pink Sheet to fall within a particular range of prices over 90 days) .
El Al Israel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. El Al market risk premium is the additional return an investor will receive from holding El Al long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in El Al. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although El Al's alpha and beta are two of the key measurements used to evaluate El Al's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.16 | |||
| Risk Adjusted Performance | 0.0534 |
ELALF Stock Against Markets
Picking the right benchmark for El Al pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in El Al pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for El Al is critical whether you are bullish or bearish towards El Al Israel at a given time. Please also check how El Al's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in El Al without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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El Al Corporate Directors
El Al corporate directors refer to members of an El Al board of directors. The board of directors generally takes responsibility for the El Al's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of El Al's board members must vote for the resolution. The El Al board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joshua Shemer | External Director | Profile | |
| Avraham Dotan | Independent Director | Profile | |
| Yael Andorn | Director | Profile | |
| Sofia Kimerling | Director | Profile |
How to buy ELALF Pink Sheet?
Before investing in El Al, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in El Al. To buy El Al stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of El Al. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase El Al stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located El Al Israel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased El Al Israel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as El Al Israel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in El Al Israel?
The danger of trading El Al Israel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of El Al is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than El Al. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile El Al Israel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in El Al Israel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for ELALF Pink Sheet analysis
When running El Al's price analysis, check to measure El Al'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 El Al is operating at the current time. Most of El Al's value examination focuses on studying past and present price action to predict the probability of El Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Al's price. Additionally, you may evaluate how the addition of El Al to your portfolios can decrease your overall portfolio volatility.
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