El Al Israel Stock Performance
| ELALF Stock | USD 1.10 0.00 0.00% |
On a scale of 0 to 100, El Al holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, El Al's returns are expected to increase less than the market. However, during the bear market, the loss of holding El Al is expected to be smaller as well. Please check El Al's coefficient of variation, potential upside, relative strength index, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether El Al's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in El Al Israel are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, El Al reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.3 M | |
| Total Cashflows From Investing Activities | 7.9 M |
ELALF |
El Al Relative Risk vs. Return Landscape
If you would invest 94.00 in El Al Israel on January 26, 2024 and sell it today you would earn a total of 16.00 from holding El Al Israel or generate 17.02% return on investment over 90 days. El Al Israel is currently producing 0.3512% returns and takes up 4.6816% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than ELALF, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
El Al Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Al's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as El Al Israel, and traders can use it to determine the average amount a El Al's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.075
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Estimated Market Risk
| 4.68 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average El Al is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of El Al by adding it to a well-diversified portfolio.
El Al Fundamentals Growth
ELALF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of El Al, and El Al fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ELALF Pink Sheet performance.
| Return On Equity | -14.84 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 190 M | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 857.17 M | |||
| EBITDA | (83.17 M) | |||
| Cash And Equivalents | 365.65 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 4.84 M | |||
| Book Value Per Share | (1.93) X | |||
| Cash Flow From Operations | (557 K) | |||
| Earnings Per Share | (2.30) X | |||
| Total Asset | 2.83 B | |||
About El Al Performance
To evaluate El Al Israel Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when El Al generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ELALF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand El Al Israel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ELALF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. It employs 2533 people.Things to note about El Al Israel performance evaluation
Checking the ongoing alerts about El Al for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for El Al Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Al Israel may become a speculative penny stock | |
| El Al Israel had very high historical volatility over the last 90 days | |
| The company has accumulated 4.84 M in total debt. El Al Israel has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist El Al until it has trouble settling it off, either with new capital or with free cash flow. So, El Al's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like El Al Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELALF to invest in growth at high rates of return. When we think about El Al's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 857.17 M. Net Loss for the year was (413.04 M) with loss before overhead, payroll, taxes, and interest of (103.31 M). | |
| 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. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing El Al's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether El Al's stock is overvalued or undervalued compared to its peers.
- Examining El Al's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating El Al's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Al's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Al's pink sheet. These opinions can provide insight into El Al's potential for growth and whether the stock is currently undervalued or overvalued.
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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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