Elbit Med (Israel) Analysis
| EMTC Stock | ILS 15.60 1.70 9.83% |
Elbit Med Tech is overvalued with Real Value of 14.98 and Hype Value of 15.6. The main objective of Elbit Med stock analysis is to determine its intrinsic value, which is an estimate of what Elbit Med Tech is worth, separate from its market price. There are two main types of Elbit Med's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elbit Med's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elbit Med's stock to identify patterns and trends that may indicate its future price movements.
The Elbit Med stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Elbit Stock trading window is adjusted to Asia/Jerusalem timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elbit Med's ongoing operational relationships across important fundamental and technical indicators.
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Elbit Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elbit Med Tech last dividend was issued on the 11th of December 2006. The entity had 1:8 split on the 8th of February 2018. Elbit Medical Technologies Ltd engages in biomedical business. Elbit Medical Technologies Ltd is a subsidiary of Elbit Imaging Ltd. ELBIT MEDICAL is traded on Tel Aviv Stock Exchange in Israel. To learn more about Elbit Med Tech call BA LLB at 972 3 608 6029 or check out http://www.elbitimaging.com.Elbit Med Tech Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elbit Med's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elbit Med Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elbit Med Tech generated a negative expected return over the last 90 days | |
| Elbit Med Tech has high historical volatility and very poor performance | |
| Net Loss for the year was (15.52 M) with profit before overhead, payroll, taxes, and interest of 135.14 M. | |
| Elbit Med Tech has accumulated about 1.36 M in cash with (547 K) of positive cash flow from operations. | |
| Roughly 85.0% of the company shares are held by company insiders |
Elbit Med Thematic Classifications
In addition to having Elbit Med stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Elbit Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Med's market, we take the total number of its shares issued and multiply it by Elbit Med'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.Elbit Profitablity
Elbit Med's profitability indicators refer to fundamental financial ratios that showcase Elbit Med's ability to generate income relative to its revenue or operating costs. If, let's say, Elbit Med is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elbit Med's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elbit Med's profitability requires more research than a typical breakdown of Elbit Med's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.51 %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Technical Drivers
As of the 18th of April 2024, Elbit Med shows the Standard Deviation of 8.17, coefficient of variation of (1,104), and Mean Deviation of 6.33. Elbit Med Tech 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 interpolate thirteen technical drivers for Elbit Med Tech, which can be compared to its peers. Please confirm Elbit Med Tech coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Elbit Med Tech is priced favorably, providing market reflects its regular price of 15.6 per share.Elbit Med Tech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elbit Med 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 Elbit Med Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elbit Med Predictive Daily Indicators
Elbit Med intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elbit Med stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Elbit Med Forecast Models
Elbit Med's time-series forecasting models are one of many Elbit Med'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 Med'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.About Elbit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elbit Med 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 Med. By using and applying Elbit Stock analysis, traders can create a robust methodology for identifying Elbit entry and exit points for their positions.
Elbit Medical Technologies Ltd engages in biomedical business. Elbit Medical Technologies Ltd is a subsidiary of Elbit Imaging Ltd. ELBIT MEDICAL is traded on Tel Aviv Stock Exchange in Israel.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Elbit Med to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Med Tech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Elbit Stock analysis
When running Elbit Med's price analysis, check to measure Elbit Med'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 Med is operating at the current time. Most of Elbit Med's value examination focuses on studying past and present price action to predict the probability of Elbit Med'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 Med's price. Additionally, you may evaluate how the addition of Elbit Med to your portfolios can decrease your overall portfolio volatility.
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