Elbit Med (Israel) Performance
| EMTC Stock | ILS 27.60 0.90 3.16% |
On a scale of 0 to 100, Elbit Med holds a performance score of 11. The firm shows a Beta (market volatility) of 0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elbit Med's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Med is expected to be smaller as well. Please check Elbit Med's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Elbit Med'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 Med Tech are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Elbit Med sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Elbit |
Elbit Med Relative Risk vs. Return Landscape
If you would invest 1,960 in Elbit Med Tech on October 20, 2025 and sell it today you would earn a total of 800.00 from holding Elbit Med Tech or generate 40.82% return on investment over 90 days. Elbit Med Tech is generating 0.8301% of daily returns and assumes 5.7866% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Elbit, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elbit Med Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Med's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elbit Med Tech, and traders can use it to determine the average amount a Elbit Med'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 = 0.1435
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Elbit Med is performing at about 11% 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 Med by adding it to a well-diversified portfolio.
Elbit Med Fundamentals Growth
Elbit Stock prices reflect investors' perceptions of the future prospects and financial health of Elbit Med, and Elbit Med 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 | 0.0237 | |||
| Return On Asset | -0.0038 | |||
| Profit Margin | 0.51 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 46.83 M | |||
| Shares Outstanding | 92.79 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.71 X | |||
| EBITDA | (13.26 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | (547 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 31.1 M | |||
| Current Asset | 4 M | |||
About Elbit Med Performance
By analyzing Elbit Med's fundamental ratios, stakeholders can gain valuable insights into Elbit Med's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elbit Med 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 Med has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elbit Medical Technologies Ltd engages in biomedical business. Elbit Medical Technologies Ltd is a subsidiary of Elbit Imaging Ltd. ELBIT MEDICAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Elbit Med Tech performance evaluation
Checking the ongoing alerts about Elbit Med for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elbit Med Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elbit Med Tech is way too risky over 90 days horizon | |
| Elbit Med Tech appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (15.52 M) with profit before overhead, payroll, taxes, and interest of 135.14 M. | |
| Elbit Med Tech has accumulated about 1.36 M in cash with (547 K) of positive cash flow from operations. | |
| Roughly 85.0% of the company shares are held by company insiders |
- Analyzing Elbit Med'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 Med's stock is overvalued or undervalued compared to its peers.
- Examining Elbit Med'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 Med's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Med's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elbit Med's stock. These opinions can provide insight into Elbit Med's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elbit Stock analysis
When running Elbit Med's price analysis, check to measure Elbit Med'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 Med is operating at the current time. Most of Elbit Med's value examination focuses on studying past and present price action to predict the probability of Elbit Med'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 Med's price. Additionally, you may evaluate how the addition of Elbit Med to your portfolios can decrease your overall portfolio volatility.
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