Electra (Israel) Analysis
| ELTR Stock | ILS 201,000 600.00 0.30% |
Electra is undervalued with Real Value of 222732.0 and Hype Value of 201000.0. The main objective of Electra stock analysis is to determine its intrinsic value, which is an estimate of what Electra is worth, separate from its market price. There are two main types of Electra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electra's stock to identify patterns and trends that may indicate its future price movements.
The Electra 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 Electra's ongoing operational relationships across important fundamental and technical indicators.
Electra |
Electra Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The book value of Electra was currently reported as 391.06. The company recorded earning per share (EPS) of 76.69. Electra last dividend was issued on the 18th of September 2022. The entity had 6:5 split on the 30th of September 2009. Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. ELECTRA LTD operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about Electra call Itamar Deutscher at 972 3 753 5666 or check out https://www.electra.co.il.Electra 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. Electra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electra or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Electra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Electra has accumulated about 428.11 M in cash with (223.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 118.47. | |
| Roughly 48.0% of the company shares are held by company insiders |
Electra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electra's market, we take the total number of its shares issued and multiply it by Electra'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.Electra Profitablity
Electra's profitability indicators refer to fundamental financial ratios that showcase Electra's ability to generate income relative to its revenue or operating costs. If, let's say, Electra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electra'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 Electra's profitability requires more research than a typical breakdown of Electra'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 1st of February, Electra shows the Mean Deviation of 1.64, downside deviation of 1.8, and Coefficient Of Variation of 400.96. Electra technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Electra Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electra Outstanding Bonds
Electra 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. Electra 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 Electra bonds can be classified according to their maturity, which is the date when Electra 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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Electra Predictive Daily Indicators
Electra 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 Electra 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 | 0.041 | |||
| Daily Balance Of Power | 0.0723 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 198450.0 | |||
| Day Typical Price | 199300.0 | |||
| Market Facilitation Index | 8300.0 | |||
| Price Action Indicator | 2850.0 | |||
| Period Momentum Indicator | 600.0 |
Electra Forecast Models
Electra's time-series forecasting models are one of many Electra'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 Electra'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 Electra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electra 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 Electra 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 Electra. By using and applying Electra Stock analysis, traders can create a robust methodology for identifying Electra entry and exit points for their positions.
Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. ELECTRA LTD operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Electra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for Electra Stock analysis
When running Electra's price analysis, check to measure Electra'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 Electra is operating at the current time. Most of Electra's value examination focuses on studying past and present price action to predict the probability of Electra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra's price. Additionally, you may evaluate how the addition of Electra to your portfolios can decrease your overall portfolio volatility.
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