Elbit Medical (Israel) Performance
| EMTC-M Stock | 14.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.19, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elbit Medical will likely underperform. At this point, Elbit Medical Techno has a negative expected return of -0.8%. Please make sure to confirm Elbit Medical's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Elbit Medical Techno performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Elbit Medical Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Elbit |
Elbit Medical Relative Risk vs. Return Landscape
If you would invest 2,210 in Elbit Medical Technologies on October 12, 2024 and sell it today you would lose (720.00) from holding Elbit Medical Technologies or give up 32.58% of portfolio value over 90 days. Elbit Medical Technologies is generating negative expected returns and assumes 3.8728% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Elbit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elbit Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elbit Medical Technologies, and traders can use it to determine the average amount a Elbit Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2055
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| Negative Returns | EMTC-M |
Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Elbit Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elbit Medical by adding Elbit Medical to a well-diversified portfolio.
Elbit Medical Fundamentals Growth
Elbit Stock prices reflect investors' perceptions of the future prospects and financial health of Elbit Medical, and Elbit Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elbit Stock performance.
| Return On Equity | -0.41 | |||
| Return On Asset | -0.0055 | |||
| Operating Margin | (0.29) % | |||
| Revenue | 1.73 M | |||
| Book Value Per Share | 0.36 X | |||
| Earnings Per Share | 0.01 X | |||
About Elbit Medical Performance
By analyzing Elbit Medical's fundamental ratios, stakeholders can gain valuable insights into Elbit Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elbit Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elbit Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Elbit Medical Techno performance evaluation
Checking the ongoing alerts about Elbit Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elbit Medical Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elbit Medical Techno generated a negative expected return over the last 90 days | |
| Elbit Medical Techno has high historical volatility and very poor performance | |
| 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 |
- Analyzing Elbit Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elbit Medical's stock is overvalued or undervalued compared to its peers.
- Examining Elbit Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elbit Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elbit Medical's stock. These opinions can provide insight into Elbit Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elbit Stock analysis
When running Elbit Medical's price analysis, check to measure Elbit Medical'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 Elbit Medical is operating at the current time. Most of Elbit Medical's value examination focuses on studying past and present price action to predict the probability of Elbit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Medical's price. Additionally, you may evaluate how the addition of Elbit Medical to your portfolios can decrease your overall portfolio volatility.
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