Elbit Medical Financials
| EMTC-M Stock | 19.80 0.00 0.00% |
Elbit |
Understanding current and past Elbit Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elbit Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Elbit Medical's assets may result in an increase in income on the income statement.
Please note, the presentation of Elbit Medical'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, Elbit Medical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elbit Medical's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | Shimshon 3, Petah |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 608 6029 |
You should never invest in Elbit Medical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elbit Stock, because this is throwing your money away. Analyzing the key information contained in Elbit Medical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elbit Medical Key Financial Ratios
Elbit Medical's financial ratios allow both analysts and investors to convert raw data from Elbit Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Elbit Medical over time and compare it to other companies across industries.| Return On Equity | -0.41 | |||
| Return On Asset | -0.0055 | |||
| Number Of Employees | 613 | |||
| Beta | 0.31 |
Elbit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elbit Medical's current stock value. Our valuation model uses many indicators to compare Elbit Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elbit Medical competition to find correlations between indicators driving Elbit Medical's intrinsic value. More Info.Elbit Medical Technologies is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elbit Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elbit Medical'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.Elbit Medical Techno Systematic Risk
Elbit Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elbit Medical 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Elbit Medical Techno correlated with the market. If Beta is less than 0 Elbit Medical generally moves in the opposite direction as compared to the market. If Elbit Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elbit Medical Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elbit Medical is generally in the same direction as the market. If Beta > 1 Elbit Medical moves generally in the same direction as, but more than the movement of the benchmark.
Elbit Medical Thematic Clasifications
Elbit Medical Technologies is part of Drugs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery
This theme covers Drug manufacturing and delivery. Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. Get More Thematic Ideas
| Drugs | View |
Elbit Medical November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elbit Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elbit Medical Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elbit Medical Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Elbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elbit Medical's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.36 | |||
| Information Ratio | 0.048 | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.2 |
Complementary Tools for Elbit Stock analysis
When running Elbit Medical's price analysis, check to measure Elbit Medical'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 Elbit Medical is operating at the current time. Most of Elbit Medical's value examination focuses on studying past and present price action to predict the probability of Elbit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Medical's price. Additionally, you may evaluate how the addition of Elbit Medical to your portfolios can decrease your overall portfolio volatility.
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