ELMR Financial Statements From 2010 to 2024
| ELMR Stock | 1,062 7.00 0.66% |
Check El Mor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ELMR main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ELMR financial statements analysis is a perfect complement when working with El Mor Valuation or Volatility modules.
ELMR |
El Mor Electric Installation Company Operating Margin Analysis
El Mor's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current El Mor Operating Margin | 0.08 % |
Most of El Mor's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, El Mor Electric Installation has an Operating Margin of 0.0824%. This is 98.47% lower than that of the Construction & Engineering sector and 98.38% lower than that of the Industrials industry. The operating margin for all Israel stocks is 101.5% lower than that of the firm.
El Mor Electric Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining El Mor's current stock value. Our valuation model uses many indicators to compare El Mor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Mor competition to find correlations between indicators driving El Mor's intrinsic value. More Info.El Mor Electric Installation is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for El Mor Electric Installation is roughly 5.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value El Mor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for El Mor's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the El Mor's earnings, one of the primary drivers of an investment's value.About El Mor Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include El Mor income statement, its balance sheet, and the statement of cash flows. El Mor investors use historical funamental indicators, such as El Mor's revenue or net income, to determine how well the company is positioned to perform in the future. Although El Mor investors may use each financial statement separately, they are all related. The changes in El Mor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on El Mor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on El Mor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in El Mor. Please read more on our technical analysis and fundamental analysis pages.
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.
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 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 the analysis of El Mor Correlation against competitors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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