On a scale of 0 to 100 Elbit Imaging holds performance score of 8. The firm shows Beta (market volatility) of 1.5982 which denotes to the fact that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Elbit Imaging will likely underperform. Although it is vital to follow to Elbit Imaging historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy in 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. We have found twenty-one technical indicators for Elbit Imaging Ltd which you can use to evaluate performance of the firm. Please utilizes Elbit Imaging Information Ratio, and the relationship between Downside Deviation and Value At Risk to make a quick decision on weather Elbit Imaging price patterns will revert.
Risk-Adjusted PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Elbit Imaging Ltd are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, Elbit Imaging unveiled solid returns over the last few months and may actually be approaching a breakup point.
|Fifty Two Week Low||263.40|
|Fifty Two Week High||957.40|
|Horizon||30 Days Login to change|
Elbit Imaging Relative Risk vs. Return LandscapeIf you would invest 31,890 in Elbit Imaging Ltd on March 20, 2019 and sell it today you would earn a total of 3,870 from holding Elbit Imaging Ltd or generate 12.14% return on investment over 30 days. Elbit Imaging Ltd is generating 0.7444% of daily returns and assumes 5.5297% volatility on return distribution over the 30 days horizon. Simply put, 49% of equities are less volatile than Elbit Imaging and 87% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Elbit Imaging Market Risk Analysis
Sharpe Ratio = 0.1346
Elbit Imaging Relative Performance Indicators
Estimated Market Risk
Elbit Imaging Alerts
Equity Alerts and Improvement Suggestions
|Elbit Imaging appears to be very risky and stock price may revert if volatility continues|
|Elbit Imaging has high likelihood to experience some financial distress in the next 2 years|
|The company has accumulated 670.52M in total debt. Elbit Imaging has Current Ratio of 0.27 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of 365.75M. Net Loss for the year was (154.2M) with profit before overhead, payroll, taxes, and interest of 12.09M.|