Electra Financials
| ELTR Stock | ILS 189,510 9,180 4.62% |
Electra |
Understanding current and past Electra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electra's financial statements are interrelated, with each one affecting the others. For example, an increase in Electra's assets may result in an increase in income on the income statement.
Please note, the presentation of Electra'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's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Electra's management manipulating its earnings.
Electra Stock Summary
Electra competes with Alony Hetz, Melisron, Shufersal, Israel Discount, and First International. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007390375 |
| Business Address | Amot Atrium Building, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.electra.co.il |
| Phone | 972 3 753 5666 |
| Currency | ILS - Israeli Shekel |
You should never invest in Electra 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's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electra Key Financial Ratios
Electra's financial ratios allow both analysts and investors to convert raw data from Electra's financial statements into concise, actionable information that can be used to evaluate the performance of Electra over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.0268 | |||
| Target Price | 461.0 | |||
| Beta | 0.0643 | |||
| Z Score | 2.8 |
Electra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electra's current stock value. Our valuation model uses many indicators to compare Electra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electra competition to find correlations between indicators driving Electra's intrinsic value. More Info.Electra 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 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electra is roughly 8.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electra'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 Systematic Risk
Electra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electra 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 correlated with the market. If Beta is less than 0 Electra generally moves in the opposite direction as compared to the market. If Electra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electra is generally in the same direction as the market. If Beta > 1 Electra moves generally in the same direction as, but more than the movement of the benchmark.
Electra March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electra 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.08 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |