Elbit Imaging (Israel) Analysis

Elbit Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elbit Imaging recorded a loss per share of 2.24. The entity last dividend was issued on the 23rd of June 2022. The firm had 1:3 split on the 26th of June 2016. Elbit Imaging Ltd., together with its subsidiaries, engages in research and development, production, and marketing of treatment-oriented medical systems and products to treat cancer diseases. The company was founded in 1996 and is headquartered in Petach Tikva, Israel. ELBIT IMAGING operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people. To learn more about Elbit Imaging call BA LLB at 972 3 608 6000 or check out http://www.elbitimaging.com.

Elbit Imaging Investment Alerts

Elbit Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Imaging's market, we take the total number of its shares issued and multiply it by Elbit Imaging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 20th of April, Elbit Imaging shows the Coefficient Of Variation of (3,234), standard deviation of 3.72, and Mean Deviation of 2.29. Elbit Imaging technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, 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 were able to analyze and collect data for thirteen technical drivers for Elbit Imaging, which can be compared to its peers. Please confirm Elbit Imaging standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Elbit Imaging is priced favorably, providing market reflects its regular price of 353.0 per share.

Elbit Imaging Price Movement Analysis

Elbit Imaging Predictive Daily Indicators

Elbit Imaging Forecast Models

Elbit Imaging's time-series forecasting models are one of many Elbit Imaging's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elbit Imaging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elbit Imaging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elbit shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elbit Imaging. By using and applying Elbit Stock analysis, traders can create a robust methodology for identifying Elbit entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Imaging. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Elbit Imaging information on this page should be used as a complementary analysis to other Elbit Imaging'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

When running Elbit Imaging's price analysis, check to measure Elbit Imaging'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 Elbit Imaging is operating at the current time. Most of Elbit Imaging's value examination focuses on studying past and present price action to predict the probability of Elbit Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Imaging's price. Additionally, you may evaluate how the addition of Elbit Imaging to your portfolios can decrease your overall portfolio volatility.