El Al Israel Stock Net Income
| ELALF Stock | USD 5.75 0.25 4.55% |
As of the 12th of February 2026, El Al owns the Market Risk Adjusted Performance of (0.46), standard deviation of 5.34, and Downside Deviation of 6.65. El Al Israel technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm El Al Israel jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if El Al Israel is priced favorably, providing market reflects its prevailing price of 5.75 per share. Given that El Al Israel has jensen alpha of 0.5958, we urge you to verify El Al's latest market performance to make sure the company can sustain itself in the future.
El Al's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing El Al's valuation are provided below:El Al Israel does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ELALF |
El Al 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to El Al's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of El Al.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in El Al on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding El Al Israel or generate 0.0% return on investment in El Al over 90 days. El Al is related to or competes with Tav Havalimanlari, Beijing Capital, Shenzhen International, Beijing Capital, Aegean Airlines, COSCO SHIPPING, and Norwegian Air. El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services More
El Al Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure El Al's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess El Al Israel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.65 | |||
| Information Ratio | 0.0839 | |||
| Maximum Drawdown | 40.02 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 9.44 |
El Al Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Al's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as El Al's standard deviation. In reality, there are many statistical measures that can use El Al historical prices to predict the future El Al's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.47) |
El Al February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0889 | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 6.65 | |||
| Coefficient Of Variation | 1009.9 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.49 | |||
| Information Ratio | 0.0839 | |||
| Jensen Alpha | 0.5958 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0673 | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 40.02 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 9.44 | |||
| Downside Variance | 44.22 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (8.06) | |||
| Skewness | 1.92 | |||
| Kurtosis | 11.11 |
El Al Israel Backtested Returns
El Al appears to be risky, given 3 months investment horizon. El Al Israel retains Efficiency (Sharpe Ratio) of 0.12, which denotes the company had a 0.12 % return per unit of price deviation over the last 3 months. By reviewing El Al's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize El Al's Standard Deviation of 5.34, market risk adjusted performance of (0.46), and Downside Deviation of 6.65 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, El Al holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -1.09, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning El Al are expected to decrease slowly. On the other hand, during market turmoil, El Al is expected to outperform it slightly. Please check El Al's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether El Al's current price history will revert.
Auto-correlation | 0.04 |
Virtually no predictability
El Al Israel has virtually no predictability. Overlapping area represents the amount of predictability between El Al time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of El Al Israel price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current El Al price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, El Al Israel reported net income of (413.04 Million). This is 259.2% lower than that of the Industrials sector and 145.69% lower than that of the Airlines industry. The net income for all United States stocks is 172.34% higher than that of the company.
ELALF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses El Al's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of El Al could also be used in its relative valuation, which is a method of valuing El Al by comparing valuation metrics of similar companies.El Al is currently under evaluation in net income category among its peers.
ELALF Fundamentals
| Return On Equity | -14.84 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 190 M | |||
| Shares Owned By Insiders | 53.24 % | |||
| Shares Owned By Institutions | 0.09 % | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 857.17 M | |||
| Gross Profit | (103.31 M) | |||
| EBITDA | (83.17 M) | |||
| Net Income | (413.04 M) | |||
| Cash And Equivalents | 365.65 M | |||
| Cash Per Share | 2.16 X | |||
| Total Debt | 4.84 M | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | (1.93) X | |||
| Cash Flow From Operations | (557 K) | |||
| Earnings Per Share | (2.30) X | |||
| Number Of Employees | 2.53 K | |||
| Beta | 0.29 | |||
| Market Capitalization | 207.72 M | |||
| Total Asset | 2.83 B | |||
| Z Score | 25.2 | |||
| Net Asset | 2.83 B |
About El Al Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze El Al Israel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Al using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Al Israel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ELALF Pink Sheet
El Al financial ratios help investors to determine whether ELALF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ELALF with respect to the benefits of owning El Al security.