Eldav L Financials
| ELDAV Stock | ILS 270.00 5.00 1.82% |
Eldav |
Understanding current and past Eldav L Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eldav L's financial statements are interrelated, with each one affecting the others. For example, an increase in Eldav L's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eldav L's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eldav L. Check Eldav L's Beneish M Score to see the likelihood of Eldav L's management manipulating its earnings.
Eldav L Stock Summary
Eldav L competes with SR Accord, Rapac Communication, Nextcom, EN Shoham, and Telsys. Eldav Investments Ltd is a private equity firm specializing in acquisition of mid to large sized companies. It seeks to invest in industrial, service and commercial companies. ELDAV INVESTMENTS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010836588 |
| Business Address | 48 Ahad Haam |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.eldav.co.il |
| Phone | 972 3 5644717 |
| Currency | ILS - Israeli Shekel |
You should never invest in Eldav L without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eldav Stock, because this is throwing your money away. Analyzing the key information contained in Eldav L's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eldav L Key Financial Ratios
Eldav L's financial ratios allow both analysts and investors to convert raw data from Eldav L's financial statements into concise, actionable information that can be used to evaluate the performance of Eldav L over time and compare it to other companies across industries.| Return On Equity | 0.0301 | |||
| Return On Asset | -0.0269 | |||
| Number Of Employees | 14 | |||
| Beta | 0.59 | |||
| Z Score | 8.4 |
Eldav Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eldav L's current stock value. Our valuation model uses many indicators to compare Eldav L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eldav L competition to find correlations between indicators driving Eldav L's intrinsic value. More Info.Eldav L 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 Eldav L's earnings, one of the primary drivers of an investment's value.Eldav L Systematic Risk
Eldav L's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eldav L 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Eldav L correlated with the market. If Beta is less than 0 Eldav L generally moves in the opposite direction as compared to the market. If Eldav L Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eldav L is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eldav L is generally in the same direction as the market. If Beta > 1 Eldav L moves generally in the same direction as, but more than the movement of the benchmark.
Eldav L March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eldav L help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eldav L. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eldav L based on widely used predictive technical indicators. In general, we focus on analyzing Eldav Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eldav L's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.14 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.99 |
Additional Tools for Eldav Stock Analysis
When running Eldav L's price analysis, check to measure Eldav L'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 Eldav L is operating at the current time. Most of Eldav L's value examination focuses on studying past and present price action to predict the probability of Eldav L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eldav L's price. Additionally, you may evaluate how the addition of Eldav L to your portfolios can decrease your overall portfolio volatility.