Elbit Medical (Israel) Buy Hold or Sell Recommendation
| EMTC-M Stock | 18.10 1.70 8.59% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Elbit Medical Technologies is 'Strong Sell'. Macroaxis provides Elbit Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMTC-M positions.
Check out Elbit Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Elbit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Elbit Medical Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Elbit |
Execute Elbit Medical Buy or Sell Advice
The Elbit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elbit Medical Technologies. Macroaxis does not own or have any residual interests in Elbit Medical Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elbit Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elbit Medical Trading Alerts and Improvement Suggestions
| Elbit Medical Techno had very high historical volatility over the last 90 days | |
| Elbit Medical Techno has high likelihood to experience some financial distress in the next 2 years | |
| About 85.0% of the company shares are held by company insiders |
Elbit Medical Returns Distribution Density
The distribution of Elbit Medical's historical returns is an attempt to chart the uncertainty of Elbit Medical's future price movements. The chart of the probability distribution of Elbit Medical daily returns describes the distribution of returns around its average expected value. We use Elbit Medical Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elbit Medical returns is essential to provide solid investment advice for Elbit Medical.
| Mean Return | 0.18 | Value At Risk | -10 | Potential Upside | 9.03 | Standard Deviation | 5.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elbit Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Elbit Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Elbit Medical or Drugs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Elbit Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Elbit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.01 |
Elbit Medical Volatility Alert
Elbit Medical Technologies exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elbit Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Elbit Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Elbit Medical Fundamentals Vs Peers
Comparing Elbit Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Elbit Medical's direct or indirect competition across all of the common fundamentals between Elbit Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elbit Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elbit Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elbit Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elbit Medical to competition |
| Fundamentals | Elbit Medical | Peer Average |
| Return On Equity | -0.41 | -0.31 |
| Return On Asset | -0.0055 | -0.14 |
| Operating Margin | (0.29) % | (5.51) % |
| Shares Owned By Insiders | 84.56 % | 10.09 % |
| Revenue | 1.73 M | 9.43 B |
| Book Value Per Share | 0.36 X | 1.93 K |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 613 | 18.84 K |
| Beta | 0.31 | -0.15 |
Elbit Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elbit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.1 | |||
| Price Action Indicator | (0.85) | |||
| Period Momentum Indicator | (1.70) |
About Elbit Medical Buy or Sell Advice
When is the right time to buy or sell Elbit Medical Technologies? Buying financial instruments such as Elbit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Elbit Stock
Elbit Medical financial ratios help investors to determine whether Elbit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elbit with respect to the benefits of owning Elbit Medical security.