Elbit Systems Stock Book Value Per Share
| ESLT Stock | ILA 73,700 200.00 0.27% |
Elbit Systems fundamentals help investors to digest information that contributes to Elbit Systems' financial success or failures. It also enables traders to predict the movement of Elbit Stock. The fundamental analysis module provides a way to measure Elbit Systems' 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 Elbit Systems stock.
Elbit |
Elbit Systems Company Book Value Per Share Analysis
Elbit Systems' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Elbit Systems Book Value Per Share | 58.66 X |
Most of Elbit Systems' fundamental indicators, such as Book Value 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, Elbit Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Elbit Systems is about 58 times. This is 99.87% lower than that of the Aerospace & Defense sector and 97.53% higher than that of the Industrials industry. The book value per share for all Israel stocks is 96.96% higher than that of the company.
Elbit Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Systems' direct or indirect competition against its Book Value 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 Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics of similar companies.Elbit Systems is currently under evaluation in book value per share category among related companies.
Elbit Fundamentals
| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.61 B | |||
| Shares Outstanding | 44.34 M | |||
| Shares Owned By Insiders | 49.15 % | |||
| Shares Owned By Institutions | 21.74 % | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 5.28 B | |||
| Gross Profit | 1.36 B | |||
| EBITDA | 576.93 M | |||
| Net Income | 274.35 M | |||
| Cash And Equivalents | 219.15 M | |||
| Cash Per Share | 4.96 X | |||
| Total Debt | 884.95 M | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 58.66 X | |||
| Cash Flow From Operations | 416.93 M | |||
| Earnings Per Share | 15.52 X | |||
| Price To Earnings To Growth | 91.95 X | |||
| Target Price | 210.0 | |||
| Number Of Employees | 17.79 K | |||
| Beta | -0.0038 | |||
| Market Capitalization | 25.54 B | |||
| Total Asset | 9.32 B | |||
| Working Capital | 519 M | |||
| Current Asset | 2.47 B | |||
| Current Liabilities | 1.95 B | |||
| Z Score | 16.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.34 % | |||
| Net Asset | 9.32 B | |||
| Last Dividend Paid | 2.0 |
About Elbit Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elbit Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems 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 Elbit Systems 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, Elbit Systems' short interest history, or implied volatility extrapolated from Elbit Systems options trading.
Pair Trading with Elbit Systems
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 Elbit Systems 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 Elbit Systems will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Elbit Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elbit Systems 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 Elbit Systems - 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 Elbit Systems to buy it.
The correlation of Elbit Systems 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 Elbit Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elbit Systems 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 Elbit Systems 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 Elbit Systems. 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. For information on how to trade Elbit Stock refer to our How to Trade Elbit Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Elbit Stock analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' 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 Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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