Eldav Investments (Israel) Financial Diagnostics

ELDAV -- Israel Stock  

ILS 165.00  0.80  0.48%

Eldav Investments price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 162.5 on 4122.000 in volume. The company executives were not very successful in positioning the firm components to exploit market volatility in March. However, diversifying your holdings with Eldav Investments Ltd or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1351. The current volatility is consistent with the ongoing market swings in March 2019 as well as with Eldav Investments unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Eldav Investments as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Eldav Investments price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

Eldav Investments Note

The company last dividend was issued on 2016-07-27. Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. Eldav Investments is traded on Tel Aviv Stock Exchange in Israel. To learn more about ELDAV INVEST call Ronen Sternbach at 972 3 5644717 or check out http://www.eldav.co.il.

Eldav Investments Alerts

Eldav Investments generates negative expected return over the last 30 days

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 59.11M.


The company has Profit Margin (PM) of 1.71 % which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 6.35 % which suggests for every 100 dollars of sales it generated a net operating income of 0.06.

Management Efficiency

Eldav Investments has return on total asset (ROA) of 2.95 % which means that it generated profit of $2.95 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 2.52 % meaning that it generated $2.52 on every $100 dollars invested by stockholders.

Technical Drivers

As of 23 of April Eldav Investments shows Downside Deviation of 2.58, Mean Deviation of 1.63 and Semi Deviation of 1.03. Eldav Investments technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Eldav Investments Ltd which can be compared to its rivals. Please confirm Eldav Investments Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Eldav Investments is priced favorably providing market reflects its regular price of 165.0 per share.

Eldav Investments Price Movement Analysis

Time Period
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  Portfolio Suggestion    
Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eldav Investments middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eldav Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Eldav Investments Technical and Predictive Indicators

Eldav Investments Forecast Models

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