Elbit Med (Israel) Buy Hold or Sell Recommendation
| EMTC Stock | ILS 17.30 1.70 10.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elbit Med Tech is 'Strong Sell'. Macroaxis provides Elbit Med buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMTC positions. The advice algorithm takes into account all of Elbit Med's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elbit Med's buy or sell advice are summarized below:
Real Value 16.61 | Hype Value 17.3 | Market Value 17.3 | Naive Value 16.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elbit Med Tech given historical horizon and risk tolerance towards Elbit Med. When Macroaxis issues a 'buy' or 'sell' recommendation for Elbit Med Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elbit |
Execute Elbit Med Buy or Sell Advice
The Elbit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elbit Med Tech. Macroaxis does not own or have any residual interests in Elbit Med Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elbit Med's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elbit Med Trading Alerts and Improvement Suggestions
| Elbit Med Tech generated a negative expected return over the last 90 days | |
| Elbit Med Tech has high historical volatility and very poor performance | |
| Net Loss for the year was (15.52 M) with profit before overhead, payroll, taxes, and interest of 135.14 M. | |
| Elbit Med Tech has accumulated about 1.36 M in cash with (547 K) of positive cash flow from operations. | |
| Roughly 85.0% of the company shares are held by company insiders |
Elbit Med Returns Distribution Density
The distribution of Elbit Med's historical returns is an attempt to chart the uncertainty of Elbit Med's future price movements. The chart of the probability distribution of Elbit Med daily returns describes the distribution of returns around its average expected value. We use Elbit Med Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elbit Med returns is essential to provide solid investment advice for Elbit Med.
| Mean Return | -0.44 | Value At Risk | -11.62 | Potential Upside | 13.70 | Standard Deviation | 8.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elbit Med historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Elbit Med Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Elbit Med or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Elbit Med's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Elbit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.61 | |
β | Beta against NYSE Composite | 2.89 | |
σ | Overall volatility | 8.66 | |
Ir | Information ratio | -0.06 |
Elbit Med Volatility Alert
Elbit Med Tech is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elbit Med's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elbit Med's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Elbit Med Fundamentals Vs Peers
Comparing Elbit Med's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Elbit Med's direct or indirect competition across all of the common fundamentals between Elbit Med and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elbit Med or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elbit Med's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elbit Med by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elbit Med to competition |
| Fundamentals | Elbit Med | Peer Average |
| Return On Equity | 0.0237 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Profit Margin | 0.51 % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Current Valuation | 46.83 M | 16.62 B |
| Shares Outstanding | 92.79 M | 571.82 M |
| Shares Owned By Insiders | 84.51 % | 10.09 % |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Gross Profit | 135.14 M | 27.38 B |
| EBITDA | (13.26 M) | 3.9 B |
| Net Income | (15.52 M) | 570.98 M |
| Cash And Equivalents | 1.36 M | 2.7 B |
| Current Ratio | 4.07 X | 2.16 X |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | (547 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 472 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 1.36 M | 19.03 B |
| Total Asset | 31.1 M | 29.47 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 4 M | 9.34 B |
| Net Asset | 31.1 M |
Elbit Med Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elbit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 17.3 | |||
| Day Typical Price | 17.3 | |||
| Price Action Indicator | 0.85 | |||
| Period Momentum Indicator | 1.7 |
About Elbit Med Buy or Sell Advice
When is the right time to buy or sell Elbit Med Tech? Buying financial instruments such as Elbit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Elbit Med in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
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Check out Elbit Med Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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