El Al Israel Stock Analysis
| ELALF Stock | USD 5.50 0.25 4.35% |
El Al's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. El Al's financial risk is the risk to El Al stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that El Al's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which El Al is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of El Al to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, El Al is said to be less leveraged. If creditors hold a majority of El Al's assets, the Company is said to be highly leveraged.
El Al Israel is overvalued with Real Value of 4.36 and Hype Value of 5.5. The main objective of El Al pink sheet 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.
The El Al pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
ELALF |
ELALF Pink Sheet Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. 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 25th of August 2016. The firm had 1:8 split on the 12th of October 2021. El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was incorporated in 1948 and is based in Lod, Israel. El AL operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 2533 people.The quote for El Al Israel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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
| El Al Israel is way too risky over 90 days horizon | |
| El Al Israel appears to be risky and price may revert if volatility continues | |
| El Al Israel has accumulated 4.84 M in total debt. El Al Israel has a current ratio of 0.29, 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 ELALF 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 365.65 M in cash with (557 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Roughly 53.0% of the company shares are held by company insiders |
ELALF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 207.72 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.ELALF Profitablity
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 20th of February, El Al owns the Downside Deviation of 6.99, market risk adjusted performance of (0.47), and Standard Deviation of 5.34. 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. Please confirm El Al Israel jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if El Al Israel is priced favorably, providing market reflects its prevailing price of 5.5 per share. Given that El Al Israel has jensen alpha of 0.5876, we urge you to verify El Al's latest market performance to make sure the company can sustain itself in the future.El Al Israel Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of El Al for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out El Al Israel short-term fluctuations and highlight longer-term trends or cycles.
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 pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.5 | |||
| Day Typical Price | 5.5 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 35.29 |
El Al Forecast Models
El Al's time-series forecasting models are one of many El Al's pink sheet 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.El Al Israel Debt to Cash Allocation
Many companies such as El Al, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
El Al Israel has accumulated 4.84 M in total debt. El Al Israel has a current ratio of 0.29, 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 ELALF 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.El Al Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the El Al's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of El Al, which in turn will lower the firm's financial flexibility.About ELALF Pink Sheet Analysis
Pink Sheet 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 ELALF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as El Al. By using and applying ELALF Pink Sheet analysis, traders can create a robust methodology for identifying ELALF 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 incorporated in 1948 and is based in Lod, Israel. El AL operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 2533 people.
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