Elbit Systems (Israel) Buy Hold or Sell Recommendation

ESLT -- Israel Stock  

ILS 50,990  1,000.00  2.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Elbit Systems Ltd is 'Strong Buy'. Macroaxis provides Elbit Systems buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ESLT positions. The advice algorithm takes into account all of Elbit Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ESLT buy-and-hold prospective. Additionally see Elbit Systems 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 Elbit SystemsBuy Elbit Systems
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Elbit Systems Ltd has a risk adjusted performance of 0.0725, jensen alpha of 0.1313, total risk alpha of 0.1229, sortino ratio of 0.0959 and treynor ratio of 10.02
Macroaxis provides buy, hold, or sell suggestion on Elbit Systems to complement and cross-verify current analyst consensus on Elbit Systems 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 Elbit Systems is not overpriced, please confirm all Elbit Systems fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

Elbit Systems current analysts recommendations

Target Median Price100.18
Target Mean Price100.18
Target High Price105.00
Number Of Analyst Opinions2
Target Low Price95.37

Elbit Systems Returns Distribution Density

Mean Return0.14Value At Risk1.91
Potential Upside3.19Standard Deviation1.47
 Return Density 
      Distribution 

Elbit Systems Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.0131
σ
Overall volatility
=1.53
Ir
Information ratio =0.09

Elbit Systems Volatility Alert

Elbit Systems Ltd has relatively low volatility with skewness of 0.92 and kurtosis of 1.55. However, we advise all investors to independently investigate Elbit Systems Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Elbit Systems to competition

Elbit Systems Fundamental Vs Peers

FundamentalsElbit SystemsPeer Average
Return On Equity11.68% (0.31)%
Return On Asset3.42% (0.14)%
Profit Margin5.61% (1.27)%
Operating Margin8.30% (5.51)%
Current Valuation21.72B16.62B
Shares Outstanding42.75M571.82M
Price to Sales5.73X11.42X
Revenue3.68B9.43B
Gross Profit1.04B27.38B
EBITDA424.01M3.9B
Net Income206.74M570.98M
Cash and Equivalents226.47M2.7B
Cash per Share5.30X5.01X
Total Debt795.32M5.32B
Debt to Equity42.80% 48.70%
Current Ratio1.13X2.16X
Book Value Per Share42.86X1.93K
Cash Flow from Operations191.66M971.22M
Earnings Per Share4.84X3.12X
Price to Earnings To Growth91.95X4.89X
Number of Employees16.15K18.84K
Beta0.38-0.15
Market Capitalization21.12B19.03B
Total Asset4.36B29.47B
Working Capital519M1.48B
Current Asset2.47B9.34B
Current Liabilities1.95B7.9B
Z Score15.68.72
Five Year Return1.58%
Last Dividend Paid6.28
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