El Al Financials
| ELALF Stock | USD 2.55 0.00 0.00% |
ELALF |
Understanding current and past El Al Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of El Al's financial statements are interrelated, with each one affecting the others. For example, an increase in El Al's assets may result in an increase in income on the income statement.
El Al Stock Summary
El Al competes with United Airlines, Delta Air, JetBlue Airways, and Southwest Airlines. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Ben Gurion Airport, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.elal.com |
| Phone | 972 3 971 6720 |
| Currency | USD - US Dollar |
El Al Key Financial Ratios
There are many critical financial ratios that El Al's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that El Al Israel reports annually and quarterly.| Return On Equity | -14.84 | |||
| Return On Asset | -0.0035 | |||
| Beta | 0.29 | |||
| Z Score | 25.2 |
ELALF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining El Al's current stock value. Our valuation model uses many indicators to compare El Al value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Al competition to find correlations between indicators driving El Al's intrinsic value. More Info.El Al Israel 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the El Al's earnings, one of the primary drivers of an investment's value.El Al Israel Systematic Risk
El Al's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. El Al 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on El Al Israel correlated with the market. If Beta is less than 0 El Al generally moves in the opposite direction as compared to the market. If El Al Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one El Al Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of El Al is generally in the same direction as the market. If Beta > 1 El Al moves generally in the same direction as, but more than the movement of the benchmark.
El Al January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of El Al help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of El Al Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of El Al Israel based on widely used predictive technical indicators. In general, we focus on analyzing ELALF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build El Al's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1433 | |||
| Maximum Drawdown | 40.57 | |||
| Potential Upside | 1.01 |
Complementary Tools for ELALF Pink Sheet 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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