El Mor Electric Installation Stock Earnings Per Share
ELMR Stock | 1,028 2.00 0.19% |
El Mor Electric Installation fundamentals help investors to digest information that contributes to El Mor's financial success or failures. It also enables traders to predict the movement of ELMR Stock. The fundamental analysis module provides a way to measure El Mor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to El Mor stock.
ELMR |
ELMR Earnings Per Share Analysis
El Mor's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current El Mor Earnings Per Share | 1.93 X |
Most of El Mor's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, El Mor Electric Installation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition |
According to the company disclosure, El Mor Electric Installation has an Earnings Per Share of 1.933 times. This is 16.32% lower than that of the Construction & Engineering sector and 53.41% higher than that of the Industrials industry. The earnings per share for all Israel stocks is 38.04% higher than that of the company.
ELMR Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Mor's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of El Mor could also be used in its relative valuation, which is a method of valuing El Mor by comparing valuation metrics of similar companies.El Mor is currently under evaluation in earnings per share category among related companies.
ELMR Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.0632 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 316.88 M | |||
Shares Outstanding | 35.88 M | |||
Shares Owned By Insiders | 70.44 % | |||
Price To Earning | 918.85 X | |||
Price To Sales | 0.78 X | |||
Revenue | 468.84 M | |||
Gross Profit | 58.94 M | |||
EBITDA | 46.09 M | |||
Net Income | 62.62 M | |||
Cash And Equivalents | 24.29 M | |||
Cash Per Share | 0.81 X | |||
Total Debt | 7.09 M | |||
Debt To Equity | 6.10 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 6.36 X | |||
Cash Flow From Operations | 25.73 M | |||
Earnings Per Share | 1.93 X | |||
Number Of Employees | 484 | |||
Beta | 0.9 | |||
Market Capitalization | 371.39 M | |||
Z Score | 31.2 | |||
Annual Yield | 0.05 % | |||
Last Dividend Paid | 0.42 |
About El Mor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze El Mor Electric Installation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Mor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Mor Electric Installation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.El-Mor Electric Installation Services Ltd. operates in the energy, infrastructure, and communications fields in Israel and internationally. As of May 3, 2017, El-Mor Electric Installation Services Ltd. is a subsidiary of Rapac Communication Infrastructure Ltd. ELMORE ELEC is traded on Tel Aviv Stock Exchange in Israel.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards El Mor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, El Mor's short interest history, or implied volatility extrapolated from El Mor options trading.
Pair Trading with El Mor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if El Mor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in El Mor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to El Mor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace El Mor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back El Mor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling El Mor Electric Installation to buy it.
The correlation of El Mor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as El Mor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if El-Mor Electric Inst moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for El Mor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out El Mor Piotroski F Score and El Mor Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for ELMR Stock analysis
When running El Mor's price analysis, check to measure El Mor'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 El Mor is operating at the current time. Most of El Mor's value examination focuses on studying past and present price action to predict the probability of El Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Mor's price. Additionally, you may evaluate how the addition of El Mor to your portfolios can decrease your overall portfolio volatility.
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