Electra Real (Israel) Performance
| ELCRE Stock | ILS 3,700 70.00 1.93% |
The firm shows a Beta (market volatility) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Electra Real are expected to decrease slowly. On the other hand, during market turmoil, Electra Real is expected to outperform it slightly. Electra Real Estate has an expected return of -0.0138%. Please make sure to confirm Electra Real Estate potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Electra Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Electra Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Electra Real is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 35.3 M | |
| Total Cashflows From Investing Activities | -97.1 M |
Electra |
Electra Real Relative Risk vs. Return Landscape
If you would invest 378,713 in Electra Real Estate on January 25, 2024 and sell it today you would lose (8,713) from holding Electra Real Estate or give up 2.3% of portfolio value over 90 days. Electra Real Estate is generating negative expected returns and assumes 2.6414% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Electra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electra Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electra Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electra Real Estate, and traders can use it to determine the average amount a Electra Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0052
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| Negative Returns | ELCRE |
Estimated Market Risk
| 2.64 actual daily | 23 77% 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 Electra Real 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 Electra Real by adding Electra Real to a well-diversified portfolio.
Electra Real Fundamentals Growth
Electra Stock prices reflect investors' perceptions of the future prospects and financial health of Electra Real, and Electra Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electra Stock performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 56.36 M | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 6.90 X | |||
| Revenue | 524.35 M | |||
| EBITDA | 552.18 M | |||
| Cash And Equivalents | 33.06 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 424.88 M | |||
| Debt To Equity | 130.90 % | |||
| Book Value Per Share | 6.96 X | |||
| Cash Flow From Operations | 25.48 M | |||
| Earnings Per Share | 8.72 X | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 225 M | |||
| Current Asset | 292 M | |||
| Current Liabilities | 231 M | |||
About Electra Real Performance
To evaluate Electra Real Estate Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Electra Real generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Electra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Electra Real Estate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Electra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Electra Real Estate Ltd. owns and operates commercial real estate properties in Israel, Europe, North America, and India. Electra Real Estate Ltd. operates as a subsidiary of Elco Ltd. ELECTRA REAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Electra Real Estate performance evaluation
Checking the ongoing alerts about Electra Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electra Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electra Real Estate generated a negative expected return over the last 90 days | |
| Electra Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 424.88 M in total debt with debt to equity ratio (D/E) of 130.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Electra Real Estate has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electra Real until it has trouble settling it off, either with new capital or with free cash flow. So, Electra Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electra Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electra to invest in growth at high rates of return. When we think about Electra Real's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Electra Real shares are held by company insiders |
- Analyzing Electra Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electra Real's stock is overvalued or undervalued compared to its peers.
- Examining Electra Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electra Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electra Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electra Real's stock. These opinions can provide insight into Electra Real's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Electra Real Estate information on this page should be used as a complementary analysis to other Electra Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Electra Stock analysis
When running Electra Real's price analysis, check to measure Electra Real's 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 Electra Real is operating at the current time. Most of Electra Real's value examination focuses on studying past and present price action to predict the probability of Electra Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Real's price. Additionally, you may evaluate how the addition of Electra Real to your portfolios can decrease your overall portfolio volatility.
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