Elbit Systems Stock Alpha and Beta Analysis
| ESLT Stock | USD 697.57 5.00 0.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Elbit Systems. It also helps investors analyze the systematic and unsystematic risks associated with investing in Elbit Systems over a specified time horizon. Remember, high Elbit Systems' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Elbit Systems' market risk premium analysis include:
Beta 0.55 | Alpha 0.57 | Risk 2.17 | Sharpe Ratio 0.32 | Expected Return 0.7 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Elbit Systems Analysis, Elbit Systems Valuation, Elbit Systems Correlation, Elbit Systems Hype Analysis, Elbit Systems Volatility, Elbit Systems Price History and analyze Elbit Systems Performance. Elbit Systems Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Elbit Systems market risk premium is the additional return an investor will receive from holding Elbit Systems long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Elbit Systems. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Elbit Systems' performance over market.| α | 0.57 | β | 0.55 |
Elbit Systems expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Elbit Systems' Buy-and-hold return. Our buy-and-hold chart shows how Elbit Systems performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Elbit Systems Market Price Analysis
Market price analysis indicators help investors to evaluate how Elbit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elbit Systems shares will generate the highest return on investment. By understating and applying Elbit Systems stock market price indicators, traders can identify Elbit Systems position entry and exit signals to maximize returns.
Elbit Systems Return and Market Media
The median price of Elbit Systems for the period between Wed, Nov 5, 2025 and Tue, Feb 3, 2026 is 514.54 with a coefficient of variation of 17.66. The daily time series for the period is distributed with a sample standard deviation of 99.38, arithmetic mean of 562.65, and mean deviation of 87.74. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Elbit Systems dividend paid on 5th of January 2026 | 01/05/2026 |
2 | Writers declare solidarity with prisoners on hunger strike for Palestine | 01/12/2026 |
3 | Prison rights, Elbits loss How the Palestine Action hunger strike won | 01/16/2026 |
4 | Israel puede mantener su ventaja militar expandindose al espacio, segn informan fuentes al Post | 01/21/2026 |
5 | Pro-Palestine activist on hunger strike says he will begin refusing water | 01/22/2026 |
6 | Elbit System to integrate additional Iron Fist APS systems onto the US Armys Bradley | 01/26/2026 |
7 | Loitering Munition Market worth 13.26 billion by 2030 - Exclusive Report by MarketsandMarkets | 01/27/2026 |
8 | Tactical Radios Research Report 2026 27.5 Bn Market Opportunities, Trends, Competitive Analysis, Strategies, Forecasts, 2020-2025, 2025-2030F, 2035F | 01/28/2026 |
9 | Artificial Intelligence in Military Training Research Report 2026 2.17 Bn Market Opportunities, Trends, Competitive Analysis, Strategies, Forecasts, 2020-2025, ... | 01/29/2026 |
10 | Defense Ministry, Elbit Systems sign 183 million air munitions procurement deal | 02/02/2026 |
About Elbit Systems Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Elbit or other stocks. Alpha measures the amount that position in Elbit Systems has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009386 | 0.007647 | 0.006882 | 0.0126 | Price To Sales Ratio | 1.59 | 1.7 | 1.96 | 1.65 |
Elbit Systems Upcoming Company Events
As portrayed in its financial statements, the presentation of Elbit Systems' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Elbit Systems' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Elbit Systems' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Elbit Systems. Please utilize our Beneish M Score to check the likelihood of Elbit Systems' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Elbit Systems
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.