Elspec Stock Last Dividend Paid
| ELSPC Stock | ILA 557.00 0.90 0.16% |
Elspec fundamentals help investors to digest information that contributes to Elspec's financial success or failures. It also enables traders to predict the movement of Elspec Stock. The fundamental analysis module provides a way to measure Elspec'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 Elspec stock.
Elspec |
Elspec Company Last Dividend Paid Analysis
Elspec's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
| Competition |
Based on the recorded statements, Elspec has a Last Dividend Paid of 0.0. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Elspec Last Dividend Paid Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elspec's direct or indirect competition against its Last Dividend Paid to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elspec could also be used in its relative valuation, which is a method of valuing Elspec by comparing valuation metrics of similar companies.Elspec is currently under evaluation in last dividend paid category among related companies.
Elspec Fundamentals
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 53.12 M | |||
| Shares Outstanding | 19.46 M | |||
| Shares Owned By Insiders | 54.86 % | |||
| Shares Owned By Institutions | 11.30 % | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 64.39 M | |||
| Gross Profit | 29.25 M | |||
| EBITDA | 7.69 M | |||
| Net Income | 4.28 M | |||
| Cash And Equivalents | 31.68 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 2.91 M | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 4.28 X | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 3 M | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 120 | |||
| Beta | 0.53 | |||
| Market Capitalization | 55.03 M | |||
| Total Asset | 89.58 M | |||
| Retained Earnings | 12 M | |||
| Working Capital | 27 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 29 M | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 14.27 % | |||
| Net Asset | 89.58 M |
About Elspec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elspec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elspec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elspec 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.
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 Elspec 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, Elspec's short interest history, or implied volatility extrapolated from Elspec options trading.
Pair Trading with Elspec
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 Elspec 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 Elspec will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Elspec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elspec 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 Elspec - 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 Elspec to buy it.
The correlation of Elspec 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 Elspec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elspec 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 Elspec 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elspec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Elspec information on this page should be used as a complementary analysis to other Elspec'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Elspec Stock analysis
When running Elspec's price analysis, check to measure Elspec'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 Elspec is operating at the current time. Most of Elspec's value examination focuses on studying past and present price action to predict the probability of Elspec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elspec's price. Additionally, you may evaluate how the addition of Elspec to your portfolios can decrease your overall portfolio volatility.
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