Electra Co Financials
| ECP Stock | 10,870 150.00 1.36% |
Electra |
Understanding current and past Electra Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electra Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Electra Co's assets may result in an increase in income on the income statement.
Please note, the presentation of Electra Co's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Electra Co's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Electra Co's management manipulating its earnings.
Electra Co Stock Summary
Electra Co competes with Tadiran Hldg, Danel, Hilan, Shufersal, and Matrix. Electra Consumer Products Ltd manufactures, imports, exports, sells, distributes, markets, and provides services to a range of consumer electric products in Israel. The company was founded in 1945 and is based in Rishon LeZion, Israel. ELECTRA CONSUMER is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0050101299 |
| Business Address | Yosef Sapir Street |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ecp.co.il |
| Phone | 972 7 0050 4000 |
You should never invest in Electra Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electra Stock, because this is throwing your money away. Analyzing the key information contained in Electra Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electra Co Key Financial Ratios
Electra Co's financial ratios allow both analysts and investors to convert raw data from Electra Co's financial statements into concise, actionable information that can be used to evaluate the performance of Electra Co over time and compare it to other companies across industries.| Return On Equity | 0.038 | |||
| Return On Asset | 0.0217 | |||
| Beta | 0.55 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 2.75 |
Electra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electra Co's current stock value. Our valuation model uses many indicators to compare Electra Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electra Co competition to find correlations between indicators driving Electra Co's intrinsic value. More Info.Electra Co Pr is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electra Co Pr is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electra Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electra Co's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Electra Co Pr Systematic Risk
Electra Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electra Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Electra Co Pr correlated with the market. If Beta is less than 0 Electra Co generally moves in the opposite direction as compared to the market. If Electra Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electra Co Pr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electra Co is generally in the same direction as the market. If Beta > 1 Electra Co moves generally in the same direction as, but more than the movement of the benchmark.
Electra Co March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electra Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electra Co Pr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electra Co Pr based on widely used predictive technical indicators. In general, we focus on analyzing Electra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electra Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 10.09 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.17 |
Complementary Tools for Electra Stock analysis
When running Electra Co's price analysis, check to measure Electra Co'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 Co is operating at the current time. Most of Electra Co's value examination focuses on studying past and present price action to predict the probability of Electra Co'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 Co's price. Additionally, you may evaluate how the addition of Electra Co to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |