El Mor (Israel) Performance

ELMR -- Israel Stock  

null 545.50  11.40  2.05%

The firm owns Beta (Systematic Risk) of -0.011 which denotes to the fact that as returns on market increase, returns on owning El Mor are expected to decrease at a much smaller rate. During bear market, El Mor is likely to outperform the market. Although it is extremely important to respect El Mor Electric existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing El Mor Electric technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. El Mor Electric at this time owns a risk of 0.0%. Please confirm El Mor Electric Installation Services Ltd Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to decide if El Mor Electric Installation Services Ltd will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days El Mor Electric Installation Services Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, El Mor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.45
Fifty Two Week Low527.70
Fifty Two Week High799.50
Trailing Annual Dividend Yield0.06%
Horizon     30 Days    Login   to change

El Mor Electric Relative Risk vs. Return Landscape

If you would invest  54,550  in El Mor Electric Installation Services Ltd on March 22, 2019 and sell it today you would earn a total of  0.00  from holding El Mor Electric Installation Services Ltd or generate 0.0% return on investment over 30 days. El Mor Electric Installation Services Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than El Mor and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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El Mor Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average El Mor is performing at about 0% of its full potential. 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 El Mor by adding it to a well-diversified portfolio.

El Mor Alerts

Equity Alerts and Improvement Suggestions

El Mor Electric is not yet fully synchronised with the market data

El Mor Dividends

El Mor Electric Dividends Analysis

Check El Mor Electric dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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