Elbit Systems Financials
| ESLT Stock | ILA 150,750 3,650 2.48% |
Elbit |
Understanding current and past Elbit Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elbit Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Elbit Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of Elbit Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Elbit Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Elbit Systems' management manipulating its earnings.
Elbit Systems Stock Summary
Elbit Systems competes with Nice, Bank Leumi, Teva Pharmaceutical, Bank Hapoalim, and Bezeq Israeli. Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. Elbit Systems Ltd. was incorporated in 1966 and is based in Haifa, Israel. ELBIT SYSTEMS operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16676 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010811243 |
| Business Address | Advanced Technology Center, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.elbitsystems.com |
| Phone | (972) 4 8316659 |
| Currency | ILA |
You should never invest in Elbit Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elbit Stock, because this is throwing your money away. Analyzing the key information contained in Elbit Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elbit Systems Key Financial Ratios
Elbit Systems' financial ratios allow both analysts and investors to convert raw data from Elbit Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Elbit Systems over time and compare it to other companies across industries.| Return On Equity | 0.0778 | |||
| Return On Asset | 0.0218 | |||
| Target Price | 210.0 | |||
| Beta | -0.0038 | |||
| Z Score | 16.8 |
Elbit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elbit Systems's current stock value. Our valuation model uses many indicators to compare Elbit Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elbit Systems competition to find correlations between indicators driving Elbit Systems's intrinsic value. More Info.Elbit Systems 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 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elbit Systems is roughly 3.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Elbit Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Elbit Systems' 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.Elbit Systems Systematic Risk
Elbit Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elbit Systems 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 Elbit Systems correlated with the market. If Beta is less than 0 Elbit Systems generally moves in the opposite direction as compared to the market. If Elbit Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elbit Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elbit Systems is generally in the same direction as the market. If Beta > 1 Elbit Systems moves generally in the same direction as, but more than the movement of the benchmark.
Elbit Systems March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elbit Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elbit Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elbit Systems based on widely used predictive technical indicators. In general, we focus on analyzing Elbit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elbit Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.399 | |||
| Maximum Drawdown | 13.41 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 4.21 |
Complementary 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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |