Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Electra Ltd is 'Cautious Hold'. 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.
For the selected time horizon Electra Ltd has a mean deviation of 1.02, semi deviation of 0.0, standard deviation of 1.31, variance of 1.71, downside variance of 0.0 and semi variance of 0.0Macroaxis 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 .
Odds of Distress
Electra Ltd Returns Distribution Density
|Mean Return||0.17||Value At Risk||2.63|
|Potential Upside||1.69||Standard Deviation||1.31|
Electra Ltd Greeks
|Alpha over DOW||=||0.22|
|Beta against DOW||=||0.27|
Electra Ltd Volatility Alert
Electra Ltd exhibits very low volatility with skewness of -0.52 and kurtosis of -0.13. However, we advise investors to further study Electra Ltd technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Electra Ltd to competition|
Electra Ltd Fundamental Vs Peers
|Fundamentals||Electra Ltd||Peer Average|
|Return On Equity||19.93%||(15.17)%|
|Return On Asset||3.34%||(15.64)%|
|Price to Book||323.88X||14.44X|
|Price to Sales||0.51X||17.81X|
|Cash and Equivalents||517.82M||3.89B|
|Cash per Share||143.56X||5.17X|
|Debt to Equity||120.90%||0.72%|
|Book Value Per Share||270.38X||13.64X|
|Cash Flow from Operations||113.74M||1.25B|
|Earnings Per Share||41.78X||2.30X|
|Number of Employees||18||10.67K|
|Five Year Return||4.18%|
|Last Dividend Paid||20.22|
|Target Median Price||461.00|
|Target Mean Price||461.00|
|Target High Price||472.00|
|Number Of Analyst Opinions||2|
|Target Low Price||450.00|
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 Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.