Acadian Asset Management LLC Buys 3,769 Shares of Elbit Systems Ltd. - MarketBeat
| ESLT Stock | ILA 88,200 1,820 2.02% |
About 62% of Elbit Systems' investor base is looking to short. The analysis of current outlook of investing in Elbit Systems suggests that many traders are alarmed regarding Elbit Systems' prospects. The current market sentiment, together with Elbit Systems' historical and current headlines, can help investors time the market. In addition, many technical investors use Elbit Systems stock news signals to limit their universe of possible portfolio assets.
Elbit |
Acadian Asset Management LLC Buys 3,769 Shares of Elbit Systems Ltd. MarketBeat
Read at news.google.com
 |
Elbit Systems Fundamental Analysis
We analyze Elbit Systems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems 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.
Current Liabilities
Current Liabilities Comparative Analysis
Elbit Systems is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Elbit Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Elbit Systems stock to make a market-neutral strategy. Peer analysis of Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics with similar companies.
Peers
Elbit Systems Related Equities
| BEZQ | Bezeq Israeli | 0.75 | ||||
| LUMI | Bank Leumi | 0.63 | ||||
| POLI | Bank Hapoalim | 0.67 | ||||
| TEVA | Teva Pharmaceutical | 1.06 | ||||
| NICE | Nice | 2.32 |
Complementary 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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |