Eltek Stock Performance
| ELTK Stock | USD 8.61 0.17 2.01% |
Eltek has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eltek will likely underperform. Eltek right now shows a risk of 2.69%. Please confirm Eltek treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Eltek will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eltek are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Eltek may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Five Day Return (1.17) | Year To Date Return (1.06) | Ten Year Return 40.67 | All Time Return (71.87) |
Forward Dividend Yield 0.0226 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 0.19 | Dividend Date 2025-04-29 |
1 | Quarterly Risk Will Eltek Ltd stock benefit from upcoming earnings reports - 2025 Market WrapUp Accurate EntryExit Alerts - B NI V | 12/01/2025 |
2 | Eltek Share Price Crosses Below 200-Day Moving Average Whats Next | 12/26/2025 |
3 | How Eltek Ltd. stock valuations compare to rivals - Portfolio Performance Report Accurate Trade Setup Notifications - ulpravda.ru | 01/08/2026 |
4 | Block Trades Will Eltek Ltd stock outperform tech sector in 2025 - 2025 Market Overview Precise Swing Trade Alerts - moha.gov.vn | 01/13/2026 |
5 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/21/2026 |
6 | Responsive Playbooks and the ELTK Inflection - Stock Traders Daily | 02/02/2026 |
7 | Eltek Receives Purchase Orders Totaling 12.2 Million | 02/09/2026 |
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -15.9 M |
Eltek Relative Risk vs. Return Landscape
If you would invest 805.00 in Eltek on November 21, 2025 and sell it today you would earn a total of 39.00 from holding Eltek or generate 4.84% return on investment over 90 days. Eltek is currently generating 0.1149% in daily expected returns and assumes 2.6872% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Eltek, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eltek Target Price Odds to finish over Current Price
The tendency of Eltek Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.61 | 90 days | 8.61 | about 71.07 |
Based on a normal probability distribution, the odds of Eltek to move above the current price in 90 days from now is about 71.07 (This Eltek probability density function shows the probability of Eltek Stock to fall within a particular range of prices over 90 days) .
Eltek Price Density |
| Price |
Predictive Modules for Eltek
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eltek. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eltek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eltek Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eltek is not an exception. The market had few large corrections towards the Eltek's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eltek, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eltek within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.12 |
Eltek Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eltek for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eltek can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eltek is unlikely to experience financial distress in the next 2 years | |
| Eltek has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Eltek Receives Purchase Orders Totaling 12.2 Million |
Eltek Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eltek Stock often depends not only on the future outlook of the current and potential Eltek's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eltek's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.7 M | |
| Cash And Short Term Investments | 17.2 M |
Eltek Fundamentals Growth
Eltek Stock prices reflect investors' perceptions of the future prospects and financial health of Eltek, and Eltek 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 Eltek Stock performance.
| Return On Equity | 0.027 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 53.25 M | ||||
| Shares Outstanding | 6.72 M | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 46.53 M | ||||
| Gross Profit | 8.76 M | ||||
| EBITDA | 6.64 M | ||||
| Net Income | 4.22 M | ||||
| Cash And Equivalents | 8.25 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 6.02 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 6.77 X | ||||
| Cash Flow From Operations | 4.54 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 56.45 M | ||||
| Total Asset | 60.16 M | ||||
| Retained Earnings | (617 K) | ||||
| Working Capital | 25.78 M | ||||
| Current Asset | 13.96 M | ||||
| Current Liabilities | 11.98 M | ||||
About Eltek Performance
By examining Eltek's fundamental ratios, stakeholders can obtain critical insights into Eltek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eltek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.13 | 90.43 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Eltek performance evaluation
Checking the ongoing alerts about Eltek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eltek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eltek is unlikely to experience financial distress in the next 2 years | |
| Eltek has a strong financial position based on the latest SEC filings | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Eltek Receives Purchase Orders Totaling 12.2 Million |
- Analyzing Eltek'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 Eltek's stock is overvalued or undervalued compared to its peers.
- Examining Eltek'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 Eltek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eltek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eltek's stock. These opinions can provide insight into Eltek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. Projected growth potential of Eltek fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eltek assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.55) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Eltek's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eltek should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eltek's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.