ELBIT SYSTEMS (Israel) Buy Hold or Sell Recommendation

ESLT -- Israel Stock  

ILS 55,100  200.00  0.36%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ELBIT SYSTEMS LTD is 'Strong Sell'. 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 LTD 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 Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ELBIT SYSTEMS LTD has a mean deviation of 1.4, semi deviation of 1.92, standard deviation of 1.9, variance of 3.6, downside variance of 5.55 and semi variance of 3.67
Macroaxis provides buy or sell advice on ELBIT SYSTEMS LTD to complement and cross-verify current analyst consensus on ELBIT SYSTEMS. Our buy, hold, or sell suggestion engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ELBIT SYSTEMS LTD is not overpriced, please confirm all ELBIT SYSTEMS LTD fundamentals including its Return On Asset, Operating Margin, Shares Outstanding, as well as the relationship between Profit Margin and Current Valuation .

ELBIT SYSTEMS Trading Alerts and Improvement Suggestions

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 Return0.08Value At Risk3.3
Potential Upside2.88Standard Deviation1.90
 Return Density 
      Distribution 

ELBIT SYSTEMS Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.0036
σ
Overall volatility
=1.44
Ir
Information ratio =0.01

ELBIT SYSTEMS Volatility Alert

ELBIT SYSTEMS LTD currently demonstrates below average downside deviation of 2.36. It has Information Ratio of -0.01 and Jensen Alpha of 0.07. However, we do advice investors to further question ELBIT SYSTEMS LTD expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare ELBIT SYSTEMS to competition

ELBIT SYSTEMS Fundamental Vs Peers

FundamentalsELBIT SYSTEMSPeer Average
Return On Equity8.71 (0.31) 
Return On Asset3.50 (0.14) 
Profit Margin4.18 (1.27) 
Operating Margin8.16 (5.51) 
Current Valuation25.1 B16.62 B
Shares Outstanding44.16 M571.82 M
Price to Sales6.02 11.42 
Revenue4.06 B9.43 B
Gross Profit1.04 B27.38 B
EBITDA459.77 M3.9 B
Net Income169.45 M570.98 M
Cash and Equivalents202.64 M2.7 B
Cash per Share4.61 5.01 
Total Debt828.53 M5.32 B
Debt to Equity38.90 48.70 
Current Ratio1.15 2.16 
Book Value Per Share47.88 1.93 K
Cash Flow from Operations101.33 M971.22 M
Earnings Per Share3.94 3.12 
Price to Earnings To Growth91.95 4.89 
Number of Employees16.15 K18.84 K
Beta0.4-0.15
Market Capitalization24.42 B19.03 B
Total Asset4.36 B29.47 B
Working Capital519 M1.48 B
Current Asset2.47 B9.34 B
Current Liabilities1.95 B7.9 B
Z Score17.48.72
Five Year Return1.50
Last Dividend Paid6.2

ELBIT SYSTEMS Market Momentum

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