El Al Financials
| ELAL Stock | 846.50 12.20 1.46% |
ELAL |
Understanding current and past El Al Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of El Al's financial statements are interrelated, with each one affecting the others. For example, an increase in El Al's assets may result in an increase in income on the income statement.
Please note, the presentation of El Al'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, El Al's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of El Al's management manipulating its earnings.
El Al Stock Summary
El Al competes with Delek, Teva Pharmaceutical, Fattal 1998, Bank Leumi, and Bezeq Israeli. El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was founded in 1948 and is headquartered in Lod, Israel. EL AL operates under Airlines classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3570 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010878242 |
| Business Address | Ben Gurion Airport, |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.elal.com |
| Phone | 972 3 971 6720 |
You should never invest in El Al without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ELAL Stock, because this is throwing your money away. Analyzing the key information contained in El Al's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
El Al Key Financial Ratios
El Al's financial ratios allow both analysts and investors to convert raw data from El Al's financial statements into concise, actionable information that can be used to evaluate the performance of El Al over time and compare it to other companies across industries.| Return On Equity | -14.84 | |||
| Return On Asset | -0.0035 | |||
| Target Price | 3.5 | |||
| Beta | 0.29 | |||
| Z Score | 89.4 |
ELAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining El Al's current stock value. Our valuation model uses many indicators to compare El Al value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Al competition to find correlations between indicators driving El Al's intrinsic value. More Info.El Al Israel 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 El Al by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for El Al'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.El Al Israel Systematic Risk
El Al's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. El Al 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on El Al Israel correlated with the market. If Beta is less than 0 El Al generally moves in the opposite direction as compared to the market. If El Al Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one El Al Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of El Al is generally in the same direction as the market. If Beta > 1 El Al moves generally in the same direction as, but more than the movement of the benchmark.
El Al November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of El Al help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of El Al Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of El Al Israel based on widely used predictive technical indicators. In general, we focus on analyzing ELAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build El Al's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.2948 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.04 |
Complementary Tools for ELAL Stock analysis
When running El Al's price analysis, check to measure El Al'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 Al is operating at the current time. Most of El Al's value examination focuses on studying past and present price action to predict the probability of El Al'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 Al's price. Additionally, you may evaluate how the addition of El Al to your portfolios can decrease your overall portfolio volatility.
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