Elbit Systems Stock Price on June 5, 2024
| ESLT Stock | USD 244.55 8.45 3.34% |
Below is the normalized historical share price chart for Elbit Systems extending back to November 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Elbit Systems stands at 244.55, as last reported on the 29th of November, with the highest price reaching 248.61 and the lowest price hitting 244.04 during the day.
If you're considering investing in Elbit Stock, it is important to understand the factors that can impact its price. Elbit Systems appears to be very steady, given 3 months investment horizon. Elbit Systems secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Elbit Systems, which you can use to evaluate the volatility of the firm. Please utilize Elbit Systems' Semi Deviation of 0.7096, downside deviation of 1.1, and Mean Deviation of 1.08 to check if our risk estimates are consistent with your expectations.
At this time, Elbit Systems' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.2 B in 2024, despite the fact that Treasury Stock is likely to grow to (34.6 M). . At this time, Elbit Systems' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.07 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (136.27) in 2024. Elbit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of November 1996 | 200 Day MA 202.3857 | 50 Day MA 219.5032 | Beta (0.16) |
Elbit |
Sharpe Ratio = 0.1878
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Elbit Systems is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elbit Systems by adding it to a well-diversified portfolio.
Price Book 3.5433 | Enterprise Value Ebitda 23.8108 | Price Sales 1.7412 | Shares Float 24.8 M | Wall Street Target Price 257.4 |
Elbit Systems Valuation on June 5, 2024
It is possible to determine the worth of Elbit Systems on a given historical date. On June 5, 2024 Elbit was worth 189.25 at the beginning of the trading date compared to the closed value of 189.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elbit Systems stock. Still, in general, we apply an absolute valuation method to find Elbit Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elbit Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elbit Systems' related companies.
| Open | High | Low | Close | Volume | |
| 192.48 | 192.90 | 192.02 | 192.51 | 12,109 | |
06/05/2024 | 189.25 | 190.28 | 187.34 | 189.71 | 47,927 |
| 183.48 | 184.13 | 182.31 | 183.85 | 42,055 |
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Elbit Systems Trading Date Momentum on June 5, 2024
| On June 06 2024 Elbit Systems was traded for 183.85 at the closing time. The top price for the day was 184.13 and the lowest listed price was 182.31 . The trading volume for the day was 42.1 K. The trading history from June 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.09% . The overall trading delta against the current closing price is 3.95% . |
Elbit Systems Fundamentals Correlations and Trends
By evaluating Elbit Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Elbit Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elbit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elbit Systems Stock history
Elbit Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Elbit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elbit Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Elbit Systems stock prices may prove useful in developing a viable investing in Elbit Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.6 M | 43.3 M | |
| Net Income Applicable To Common Shares | 316.8 M | 174.6 M |
Elbit Systems Quarterly Net Working Capital |
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Elbit Systems Stock Technical Analysis
Elbit Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Elbit Systems Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Elbit Systems cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Elbit Systems November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Elbit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elbit Systems shares will generate the highest return on investment. By undertsting and applying Elbit Systems stock market strength indicators, traders can identify Elbit Systems entry and exit signals to maximize returns
Elbit Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elbit Systems' price direction in advance. Along with the technical and fundamental analysis of Elbit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elbit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1481 | |||
| Jensen Alpha | 0.2967 | |||
| Total Risk Alpha | 0.0506 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 3.16 |
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Additional 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.