Elbit Imaging (Israel) Performance
| EMITF Stock | ILS 512.90 1.10 0.21% |
On a scale of 0 to 100, Elbit Imaging holds a performance score of 19. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elbit Imaging are expected to decrease at a much lower rate. During the bear market, Elbit Imaging is likely to outperform the market. Please check Elbit Imaging's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Elbit Imaging's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Elbit Imaging are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Elbit Imaging unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 23.6 M |
Elbit |
Elbit Imaging Relative Risk vs. Return Landscape
If you would invest 37,520 in Elbit Imaging on August 25, 2024 and sell it today you would earn a total of 13,770 from holding Elbit Imaging or generate 36.7% return on investment over 90 days. Elbit Imaging is generating 0.7066% of daily returns and assumes 2.8629% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Elbit, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Elbit Imaging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Imaging's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elbit Imaging, and traders can use it to determine the average amount a Elbit Imaging'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 = 0.2468
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Elbit Imaging 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 Elbit Imaging by adding it to a well-diversified portfolio.
Elbit Imaging Fundamentals Growth
Elbit Stock prices reflect investors' perceptions of the future prospects and financial health of Elbit Imaging, and Elbit Imaging 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 Elbit Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0522 | |||
| Operating Margin | (2.36) % | |||
| Current Valuation | 335.88 M | |||
| Shares Outstanding | 9.19 M | |||
| Price To Earning | (40.77) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 16.72 X | |||
| EBITDA | (20.43 M) | |||
| Cash And Equivalents | 42.11 M | |||
| Cash Per Share | 4.58 X | |||
| Total Debt | 280.59 M | |||
| Book Value Per Share | 7.72 X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (2.24) X | |||
| Total Asset | 72.27 M | |||
| Retained Earnings | (267 M) | |||
| Current Asset | 249 M | |||
| Current Liabilities | 595 M | |||
About Elbit Imaging Performance
Assessing Elbit Imaging's fundamental ratios provides investors with valuable insights into Elbit Imaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elbit Imaging 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.
Elbit Imaging Ltd., together with its subsidiaries, engages in research and development, production, and marketing of treatment-oriented medical systems and products to treat cancer diseases. The company was founded in 1996 and is headquartered in Petach Tikva, Israel. ELBIT IMAGING operates under Medical Devices classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5 people.Things to note about Elbit Imaging performance evaluation
Checking the ongoing alerts about Elbit Imaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elbit Imaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elbit Imaging has accumulated 280.59 M in total debt. Elbit Imaging has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Elbit Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Elbit Imaging's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Elbit Imaging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elbit to invest in growth at high rates of return. When we think about Elbit Imaging's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elbit Imaging has accumulated about 42.11 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Elbit Imaging'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 Elbit Imaging's stock is overvalued or undervalued compared to its peers.
- Examining Elbit Imaging'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 Elbit Imaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Imaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elbit Imaging's stock. These opinions can provide insight into Elbit Imaging's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elbit Stock Analysis
When running Elbit Imaging's price analysis, check to measure Elbit Imaging'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 Elbit Imaging is operating at the current time. Most of Elbit Imaging's value examination focuses on studying past and present price action to predict the probability of Elbit Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Imaging's price. Additionally, you may evaluate how the addition of Elbit Imaging to your portfolios can decrease your overall portfolio volatility.