El Al (Israel) Analysis
| ELAL Stock | 771.40 75.10 8.87% |
El Al Israel is overvalued with Real Value of 605.68 and Hype Value of 771.4. The main objective of El Al stock analysis is to determine its intrinsic value, which is an estimate of what El Al Israel is worth, separate from its market price. There are two main types of El Al's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect El Al's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of El Al's stock to identify patterns and trends that may indicate its future price movements.
The El Al stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and El Al's ongoing operational relationships across important fundamental and technical indicators.
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ELAL Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. El Al Israel recorded a loss per share of 2.3. The entity last dividend was issued on the 9th of May 2017. The firm had 1:1 split on the 4th of June 2023. El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was founded in 1948 and is headquartered in Lod, Israel. EL AL operates under Airlines classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3570 people. To learn more about El Al Israel call Avigal Soreq at 972 3 971 6720 or check out https://www.elal.com.El Al Israel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. El Al's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding El Al Israel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| El Al Israel appears to be risky and price may revert if volatility continues | |
| El Al Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| El Al Israel has accumulated 4.84 M in total debt with debt to equity ratio (D/E) of 879.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Al Israel has a current ratio of 0.4, 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 El Al until it has trouble settling it off, either with new capital or with free cash flow. So, El Al'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 El Al Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELAL to invest in growth at high rates of return. When we think about El Al's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 857.17 M. Net Loss for the year was (413.04 M) with loss before overhead, payroll, taxes, and interest of (103.31 M). | |
| El Al Israel has accumulated about 239.98 M in cash with (557 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 53.0% of El Al shares are held by company insiders |
ELAL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 722.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Al's market, we take the total number of its shares issued and multiply it by El Al's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ELAL Profitablity
El Al's profitability indicators refer to fundamental financial ratios that showcase El Al's ability to generate income relative to its revenue or operating costs. If, let's say, El Al is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, El Al's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of El Al's profitability requires more research than a typical breakdown of El Al's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 26th of November, El Al owns the Market Risk Adjusted Performance of (2.02), standard deviation of 3.23, and Downside Deviation of 4.02. El Al Israel technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.El Al Israel Price Movement Analysis
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El Al Outstanding Bonds
El Al issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. El Al Israel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ELAL bonds can be classified according to their maturity, which is the date when El Al Israel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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El Al Predictive Daily Indicators
El Al intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of El Al stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0712 | |||
| Daily Balance Of Power | (1.29) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 789.75 | |||
| Day Typical Price | 783.63 | |||
| Market Facilitation Index | 58.3 | |||
| Price Action Indicator | (55.90) | |||
| Period Momentum Indicator | (75.10) |
El Al Forecast Models
El Al's time-series forecasting models are one of many El Al's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary El Al's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ELAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how El Al prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ELAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as El Al. By using and applying ELAL Stock analysis, traders can create a robust methodology for identifying ELAL entry and exit points for their positions.
El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was founded in 1948 and is headquartered in Lod, Israel. EL AL operates under Airlines classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3570 people.
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Complementary Tools for ELAL Stock analysis
When running El Al's price analysis, check to measure El Al'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 El Al is operating at the current time. Most of El Al's value examination focuses on studying past and present price action to predict the probability of El Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Al's price. Additionally, you may evaluate how the addition of El Al to your portfolios can decrease your overall portfolio volatility.
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