Elspec (Israel) Performance
| ELSPC Stock | ILA 768.00 9.30 1.23% |
On a scale of 0 to 100, Elspec holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0667, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elspec are expected to decrease at a much lower rate. During the bear market, Elspec is likely to outperform the market. Please check Elspec's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Elspec's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Elspec are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Elspec unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -826 K | |
| Free Cash Flow | 289 K |
Elspec |
Elspec Relative Risk vs. Return Landscape
If you would invest 58,364 in Elspec on August 30, 2024 and sell it today you would earn a total of 18,436 from holding Elspec or generate 31.59% return on investment over 90 days. Elspec is generating 0.6436% of daily returns and assumes 2.5564% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Elspec, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elspec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elspec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elspec, and traders can use it to determine the average amount a Elspec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2518
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Elspec is performing at about 19% 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 Elspec by adding it to a well-diversified portfolio.
Elspec Fundamentals Growth
Elspec Stock prices reflect investors' perceptions of the future prospects and financial health of Elspec, and Elspec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elspec Stock performance.
| Return On Equity | 0.0782 | |||
| Return On Asset | 0.0359 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 53.12 M | |||
| Shares Outstanding | 19.46 M | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 64.39 M | |||
| EBITDA | 7.69 M | |||
| Cash And Equivalents | 31.68 M | |||
| Cash Per Share | 1.64 X | |||
| Total Debt | 2.91 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | 3 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 89.58 M | |||
| Retained Earnings | 12 M | |||
| Current Asset | 56 M | |||
| Current Liabilities | 29 M | |||
About Elspec Performance
Assessing Elspec's fundamental ratios provides investors with valuable insights into Elspec's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elspec is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Elspec Engineering Ltd develops, manufactures, and markets power quality solutions and services to the industrial, commercial, and utility sectors worldwide. The company was incorporated in 1988 and is headquartered in Caesarea, Israel. ELSPEC ENGINEERING operates under Electrical Equipment Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3119 people.Things to note about Elspec performance evaluation
Checking the ongoing alerts about Elspec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elspec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 55.0% of the company shares are held by company insiders |
- Analyzing Elspec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elspec's stock is overvalued or undervalued compared to its peers.
- Examining Elspec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elspec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elspec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elspec's stock. These opinions can provide insight into Elspec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elspec Stock Analysis
When running Elspec's price analysis, check to measure Elspec'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 Elspec is operating at the current time. Most of Elspec's value examination focuses on studying past and present price action to predict the probability of Elspec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elspec's price. Additionally, you may evaluate how the addition of Elspec to your portfolios can decrease your overall portfolio volatility.