Electra Ltd (Israel) Buy Hold or Sell Recommendation

ELTR -- Israel Stock  

ILS 84,020  920.00  1.08%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Electra LtdBuy Electra Ltd
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 0.0
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 Return0.17Value At Risk2.63
Potential Upside1.69Standard Deviation1.31
 Return Density 
      Distribution 

Electra Ltd Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.27
σ
Overall volatility
=1.50
Ir
Information ratio =0.05

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

FundamentalsElectra LtdPeer Average
Return On Equity19.93% (15.17)%
Return On Asset3.34% (15.64)%
Profit Margin2.72% (5.50)%
Operating Margin3.95% (10.91)%
Current Valuation3.95B152.14B
Shares Outstanding3.61M1.43B
Price to Book323.88X14.44X
Price to Sales0.51X17.81X
Revenue6.23B9.85B
Gross Profit452.03M21.75B
EBITDA321.06M1.41B
Net Income169.65M517.71M
Cash and Equivalents517.82M3.89B
Cash per Share143.56X5.17X
Total Debt1.22B7.36B
Debt to Equity120.90% 0.72%
Current Ratio1.21X3.30X
Book Value Per Share270.38X13.64X
Cash Flow from Operations113.74M1.25B
Earnings Per Share41.78X2.30X
Number of Employees1810.67K
Beta0.30.34
Market Capitalization3.16B29.78B
Total Asset3.82B126.86B
Retained Earnings680M38.24B
Working Capital473M3.58B
Current Asset2.54B36.8B
Current Liabilities2.06B33.34B
Z Score2.2708.73
Five Year Return4.18%
Last Dividend Paid20.22

Electra Ltd Alerts

Trading Alerts and Improvement Suggestions

Electra Ltd generates negative expected return over the last 30 days
Electra Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Latest Analysts View

Electra Ltd Current Analysts Recommendations

Target Median Price461.00
Target Mean Price461.00
Target High Price472.00
Number Of Analyst Opinions2
Target Low Price450.00
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.
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