Elco (Israel) Performance
| ELCO Stock | ILS 13,270 70.00 0.53% |
On a scale of 0 to 100, Elco holds a performance score of 15. The firm shows a Beta (market volatility) of 0.019, which means not very significant fluctuations relative to the market. As returns on the market increase, Elco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elco is expected to be smaller as well. Please check Elco's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Elco's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Elco are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Elco sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | -610.5 M |
Elco |
Elco Relative Risk vs. Return Landscape
If you would invest 1,127,406 in Elco on August 30, 2024 and sell it today you would earn a total of 199,594 from holding Elco or generate 17.7% return on investment over 90 days. Elco is generating 0.3733% of daily returns and assumes 1.9375% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Elco, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elco, and traders can use it to determine the average amount a Elco'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 = 0.1927
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| Small Returns | ELCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Elco is performing at about 15% 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 Elco by adding it to a well-diversified portfolio.
Elco Fundamentals Growth
Elco Stock prices reflect investors' perceptions of the future prospects and financial health of Elco, and Elco 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 Elco Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.9 B | |||
| Shares Outstanding | 27.13 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.82 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 801.72 M | |||
| Cash Per Share | 29.38 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 161.10 % | |||
| Book Value Per Share | 29.27 X | |||
| Cash Flow From Operations | (144.7 M) | |||
| Earnings Per Share | 30.21 X | |||
| Total Asset | 19.04 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 4.43 B | |||
| Current Liabilities | 3.18 B | |||
About Elco Performance
By analyzing Elco's fundamental ratios, stakeholders can gain valuable insights into Elco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elco has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elco Ltd., together with its subsidiaries, operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel and internationally. Elco Ltd. was founded in 1949 and is based in Tel Aviv, Israel. ELCO LTD operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Elco performance evaluation
Checking the ongoing alerts about Elco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elco has accumulated about 801.72 M in cash with (144.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.38. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Elco'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 Elco's stock is overvalued or undervalued compared to its peers.
- Examining Elco'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 Elco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elco's stock. These opinions can provide insight into Elco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elco Stock analysis
When running Elco's price analysis, check to measure Elco'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 Elco is operating at the current time. Most of Elco's value examination focuses on studying past and present price action to predict the probability of Elco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elco's price. Additionally, you may evaluate how the addition of Elco to your portfolios can decrease your overall portfolio volatility.
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