Elbit Imaging Performance
| EMITFDelisted Stock | USD 1.50 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.76, 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. Elbit Imaging right now shows a risk of 0.0%. Please confirm Elbit Imaging standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Elbit Imaging will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Elbit Imaging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Elbit Imaging is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 23.6 M |
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Elbit Imaging Relative Risk vs. Return Landscape
If you would invest 150.00 in Elbit Imaging on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Elbit Imaging or generate 0.0% return on investment over 90 days. Elbit Imaging is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Elbit, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0
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Based on monthly moving average Elbit Imaging is not performing at its full potential. However, 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 Elbit Imaging to a well-diversified portfolio.
Elbit Imaging Fundamentals Growth
Elbit Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0541 | ||||
| Current Valuation | 95.28 M | ||||
| Shares Outstanding | 9.19 M | ||||
| Price To Earning | (0.42) X | ||||
| Price To Book | 0.73 X | ||||
| EBITDA | (18.8 M) | ||||
| Cash And Equivalents | 27.75 M | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 184.08 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | (6.92) X | ||||
| Cash Flow From Operations | (3.38 M) | ||||
| Earnings Per Share | (8.32) X | ||||
| Total Asset | 72.27 M | ||||
| Retained Earnings | (873.43 M) | ||||
| Current Asset | 250 M | ||||
| Current Liabilities | 526 M | ||||
About Elbit Imaging Performance
By analyzing Elbit Imaging's fundamental ratios, stakeholders can gain valuable insights into Elbit Imaging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elbit Imaging 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 Elbit Imaging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elbit Imaging Ltd., together with its subsidiaries, engages in the development, production, and marketing of therapeutic medical systems for performing non-invasive treatments on the human body in the North and South America, Europe, Asia, and Oceania. The company was incorporated in 1996 and is headquartered in Petach Tikva, Israel. ELBIT IMAGING is traded on OTC Exchange in the United States.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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Elbit Imaging may become a speculative penny stock | |
| Elbit Imaging has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elbit Imaging has accumulated about 27.75 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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 pink sheet. These opinions can provide insight into Elbit Imaging'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Elbit Pink Sheet
If you are still planning to invest in Elbit Imaging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elbit Imaging's history and understand the potential risks before investing.
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