Edri El Financials
| EDRL Stock | ILS 19.40 0.10 0.52% |
Edri |
Understanding current and past Edri El Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edri El's financial statements are interrelated, with each one affecting the others. For example, an increase in Edri El's assets may result in an increase in income on the income statement.
Please note, the presentation of Edri El's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edri El's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Edri El's management manipulating its earnings.
Edri El Stock Summary
Edri El competes with Rapac Communication, Sarine Technologies, YH Dimri, Dan Hotels, and Sure Tech. Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. Edri-El Israel Assets Ltd. was founded in 2006 and is based in Tel Aviv, Israel. EDRI EL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011051625 |
| Business Address | Menachem Begin 7, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.edrigroup.co.il |
| Phone | 972 3 609 0772 |
| Currency | ILS - Israeli Shekel |
You should never invest in Edri El without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Edri Stock, because this is throwing your money away. Analyzing the key information contained in Edri El's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Edri El Key Financial Ratios
Edri El's financial ratios allow both analysts and investors to convert raw data from Edri El's financial statements into concise, actionable information that can be used to evaluate the performance of Edri El over time and compare it to other companies across industries.| Return On Equity | -0.17 | |||
| Return On Asset | -0.0163 | |||
| Beta | 1.57 |
Edri Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edri El's current stock value. Our valuation model uses many indicators to compare Edri El value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edri El competition to find correlations between indicators driving Edri El's intrinsic value. More Info.Edri El is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Edri El by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edri El'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.Edri El Systematic Risk
Edri El's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edri El volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Edri El correlated with the market. If Beta is less than 0 Edri El generally moves in the opposite direction as compared to the market. If Edri El Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edri El is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edri El is generally in the same direction as the market. If Beta > 1 Edri El moves generally in the same direction as, but more than the movement of the benchmark.
Edri El January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edri El help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edri El. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edri El based on widely used predictive technical indicators. In general, we focus on analyzing Edri Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edri El's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.19 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 81.48 | |||
| Value At Risk | (10.36) | |||
| Potential Upside | 10.49 |
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When running Edri El's price analysis, check to measure Edri El'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 Edri El is operating at the current time. Most of Edri El's value examination focuses on studying past and present price action to predict the probability of Edri El's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edri El's price. Additionally, you may evaluate how the addition of Edri El to your portfolios can decrease your overall portfolio volatility.
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