Elbit Systems Stock Performance
| ESLT Stock | USD 370.15 20.01 5.13% |
On a scale of 0 to 100, Elbit Systems holds a performance score of 20. The firm shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Elbit Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Systems is expected to be smaller as well. Please check Elbit Systems' value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Elbit Systems' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elbit Systems are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak essential indicators, Elbit Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.13) | Five Day Return (2.81) | Year To Date Return 41.07 | Ten Year Return 397.31 | All Time Return 5.8 K |
Forward Dividend Yield 0.0065 | Payout Ratio | Forward Dividend Rate 2.4 | Dividend Date 2025-05-05 | Ex Dividend Date 2025-04-22 |
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| Begin Period Cash Flow | 197.4 M |
Elbit |
Elbit Systems Relative Risk vs. Return Landscape
If you would invest 26,147 in Elbit Systems on January 6, 2025 and sell it today you would earn a total of 10,868 from holding Elbit Systems or generate 41.56% return on investment over 90 days. Elbit Systems is currently generating 0.5778% in daily expected returns and assumes 2.2632% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Elbit, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elbit Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elbit Systems, and traders can use it to determine the average amount a Elbit Systems' 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 = 0.2553
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Elbit Systems is performing at about 20% 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 Systems by adding it to a well-diversified portfolio.
Elbit Systems Fundamentals Growth
Elbit Stock prices reflect investors' perceptions of the future prospects and financial health of Elbit Systems, and Elbit Systems 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 | 0.1 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 18.64 B | ||||
| Shares Outstanding | 44.7 M | ||||
| Price To Earning | 35.29 X | ||||
| Price To Book | 5.05 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 6.83 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 647.44 M | ||||
| Net Income | 321.86 M | ||||
| Cash And Equivalents | 248.38 M | ||||
| Cash Per Share | 5.60 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 73.57 X | ||||
| Cash Flow From Operations | 534.61 M | ||||
| Earnings Per Share | 7.18 X | ||||
| Market Capitalization | 17.55 B | ||||
| Total Asset | 10.97 B | ||||
| Retained Earnings | 2.74 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.64 B | ||||
About Elbit Systems Performance
Assessing Elbit Systems' fundamental ratios provides investors with valuable insights into Elbit Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Elbit Systems 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 166.03 | 106.26 | |
| Return On Tangible Assets | 0.04 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.10 | 0.15 |
Things to note about Elbit Systems performance evaluation
Checking the ongoing alerts about Elbit Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elbit Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elbit Systems is unlikely to experience financial distress in the next 2 years | |
| Elbit Systems has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from jpost.com: UK Pro-Palestinian protestors charged with conspiracy to damage property of Elbit Systems |
- Analyzing Elbit Systems' 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 Systems' stock is overvalued or undervalued compared to its peers.
- Examining Elbit Systems' 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 Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elbit Systems' stock. These opinions can provide insight into Elbit Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Elbit Stock Analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' 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 Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.