Elbit Systems Stock Price on April 3, 2020
| ESLT Stock | USD 202.57 1.08 0.54% |
Below is the normalized historical share price chart for Elbit Systems extending back to November 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Elbit Systems stands at 202.57, as last reported on the 23rd of April, with the highest price reaching 202.89 and the lowest price hitting 201.73 during the day.
If you're considering investing in Elbit Stock, it is important to understand the factors that can impact its price. We consider Elbit Systems very steady. Elbit Systems secures Sharpe Ratio (or Efficiency) of 0.0066, which denotes the company had a 0.0066% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Elbit Systems, which you can use to evaluate the volatility of the firm. Please confirm Elbit Systems' Standard Deviation of 1.51, coefficient of variation of (6,580), and Mean Deviation of 1.15 to check if the risk estimate we provide is consistent with the expected return of 0.01%.
At this time, Elbit Systems' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.1 B in 2024, despite the fact that Treasury Stock is likely to grow to (34.6 M). . At this time, Elbit Systems' Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 86.03 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (2.45). Elbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of November 1996 | 200 Day MA 204.5757 | 50 Day MA 206.8104 | Beta (0.10) |
Elbit |
Sharpe Ratio = 0.0066
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elbit Systems is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elbit Systems by adding Elbit Systems to a well-diversified portfolio.
Price Book 2.9468 | Enterprise Value Ebitda 21.341 | Price Sales 1.4723 | Shares Float 24.8 M | Dividend Share 2 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Elbit Systems Stock history
Elbit Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Elbit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elbit Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Elbit Systems stock prices may prove useful in developing a viable investing in Elbit Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.6 M | 43.3 M | |
| Net Income Applicable To Common Shares | 316.8 M | 174.6 M |
Elbit Systems Quarterly Net Working Capital |
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Elbit Systems Stock Technical Analysis
Elbit Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Elbit Systems Period Price Range
Elbit Systems April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Elbit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elbit Systems shares will generate the highest return on investment. By undertsting and applying Elbit Systems stock market strength indicators, traders can identify Elbit Systems entry and exit signals to maximize returns
Elbit Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elbit Systems' price direction in advance. Along with the technical and fundamental analysis of Elbit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elbit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.04) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Elbit Stock analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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Is Elbit Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elbit Systems. If investors know Elbit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elbit Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 2 | Earnings Share 4.82 | Revenue Per Share 134.642 | Quarterly Revenue Growth 0.079 |
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elbit Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elbit Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.