Elbit Systems Stock Buy Hold or Sell Recommendation
| ESLT Stock | USD 244.18 0.37 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Elbit Systems is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elbit Systems given historical horizon and risk tolerance towards Elbit Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Elbit Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Elbit Systems 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. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide. Note, we conduct extensive research on individual companies such as Elbit and provide practical buy, sell, or hold advice based on investors' constraints. Elbit Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Elbit |
Execute Elbit Systems 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 Systems. Macroaxis does not own or have any residual interests in Elbit Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elbit Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Elbit Systems Trading Alerts and Improvement Suggestions
| About 44.0% of the company shares are held by company insiders | |
| On 28th of October 2024 Elbit Systems paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Hybrid UAV Market Forecast to 2030 - Lift Cruise UAVs Set to Dominate the Satellites Market |
Elbit Systems Returns Distribution Density
The distribution of Elbit Systems' historical returns is an attempt to chart the uncertainty of Elbit Systems' future price movements. The chart of the probability distribution of Elbit Systems daily returns describes the distribution of returns around its average expected value. We use Elbit Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elbit Systems returns is essential to provide solid investment advice for Elbit Systems.
| Mean Return | 0.31 | Value At Risk | -1.41 | Potential Upside | 3.36 | Standard Deviation | 1.71 |
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 Systems 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 Stock Institutional Investors
The Elbit Systems' institutional investors refer to entities that pool money to purchase Elbit Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Financial Gravity Companies Inc | 2024-09-30 | 0.0 |
Elbit Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (55.8M) | (69.8M) | (336.2M) | (305.1M) | (357.1M) | (339.3M) | |
| Change In Cash | 12.6M | 57.7M | (19.8M) | (47.9M) | (13.7M) | (13.0M) | |
| Free Cash Flow | (190.9M) | 146.6M | 228.3M | 35.0M | (73.3M) | (69.7M) | |
| Depreciation | 137.1M | 144.4M | 153.1M | 161.3M | 164.8M | 101.4M | |
| Other Non Cash Items | (30.0M) | (58.5M) | (21.5M) | (14.2M) | 20.3M | 21.3M | |
| Dividends Paid | 62.6M | 78.2M | 79.2M | 86.8M | (89.2M) | (84.8M) | |
| Capital Expenditures | 137.6M | 132.2M | 188.6M | 205.1M | 187.0M | 99.7M | |
| Net Income | 228.7M | 238.0M | 274.7M | 275.5M | 215.1M | 148.1M | |
| End Period Cash Flow | 221.1M | 278.8M | 259.0M | 211.1M | 197.4M | 169.7M | |
| Investments | (106.8M) | 37.0M | 20.2M | (152.0M) | (268.5M) | (255.0M) | |
| Net Borrowings | 50.4M | (120.0M) | 230.1M | (49.2M) | (56.6M) | (53.7M) | |
| Change To Netincome | (40.2M) | (59.4M) | 22.8M | (6.7M) | (6.0M) | (6.4M) |
Elbit Systems 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 Systems or Aerospace & Defense 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 Systems' 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 | 0.29 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.10 |
Elbit Systems Volatility Alert
Elbit Systems has relatively low volatility with skewness of 2.01 and kurtosis of 6.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elbit Systems' 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 Systems' 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 Systems Fundamentals Vs Peers
Comparing Elbit Systems' 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 Systems' direct or indirect competition across all of the common fundamentals between Elbit Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elbit Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elbit Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elbit Systems to competition |
| Fundamentals | Elbit Systems | Peer Average |
| Return On Equity | 0.0837 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 12.46 B | 16.62 B |
| Shares Outstanding | 44.48 M | 571.82 M |
| Shares Owned By Insiders | 44.02 % | 10.09 % |
| Shares Owned By Institutions | 19.55 % | 39.21 % |
| Number Of Shares Shorted | 78.96 K | 4.71 M |
| Price To Earning | 35.29 X | 28.72 X |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 5.97 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 544.81 M | 3.9 B |
| Net Income | 215.13 M | 570.98 M |
| Cash And Equivalents | 248.38 M | 2.7 B |
| Cash Per Share | 5.60 X | 5.01 X |
| Total Debt | 1.47 B | 5.32 B |
| Debt To Equity | 0.59 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 66.31 X | 1.93 K |
| Cash Flow From Operations | 113.71 M | 971.22 M |
| Short Ratio | 2.18 X | 4.00 X |
| Earnings Per Share | 5.84 X | 3.12 X |
| Price To Earnings To Growth | 2.21 X | 4.89 X |
| Target Price | 257.4 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 10.86 B | 19.03 B |
| Total Asset | 9.74 B | 29.47 B |
| Retained Earnings | 2.49 B | 9.33 B |
| Working Capital | 684.23 M | 1.48 B |
Elbit Systems 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.
About Elbit Systems Buy or Sell Advice
When is the right time to buy or sell Elbit Systems? 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.
Use Investing Ideas to Build Portfolios
In addition to having Elbit Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional 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.