Elbit Systems (Israel) Performance
| ESLT Stock | ILA 149,190 15,990 12.00% |
Elbit Systems holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elbit Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Systems is expected to be smaller as well. Use Elbit Systems market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Elbit Systems.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elbit Systems are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Elbit Systems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 278.8 M | |
| Total Cashflows From Investing Activities | -587.7 M | |
| Free Cash Flow | 228.3 M |
Elbit |
Elbit Systems Relative Risk vs. Return Landscape
If you would invest 7,666,657 in Elbit Systems on December 19, 2024 and sell it today you would earn a total of 7,252,343 from holding Elbit Systems or generate 94.6% return on investment over 90 days. Elbit Systems is generating 1.4147% of daily returns and assumes 4.1111% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Elbit, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elbit Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elbit Systems, and traders can use it to determine the average amount a Elbit Systems' 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 = 0.3441
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Estimated Market Risk
| 4.11 actual daily | 36 64% of assets are more volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Elbit Systems is performing at about 27% of its full potential. 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 Systems by adding it to a well-diversified portfolio.
Elbit Systems Fundamentals Growth
Elbit Stock prices reflect investors' perceptions of the future prospects and financial health of Elbit Systems, and Elbit Systems 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 | 0.0778 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.61 B | |||
| Shares Outstanding | 44.34 M | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 4.73 X | |||
| Revenue | 5.28 B | |||
| EBITDA | 576.93 M | |||
| Cash And Equivalents | 219.15 M | |||
| Cash Per Share | 4.96 X | |||
| Total Debt | 884.95 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 58.66 X | |||
| Cash Flow From Operations | 416.93 M | |||
| Earnings Per Share | 15.52 X | |||
| Total Asset | 9.32 B | |||
| Current Asset | 2.47 B | |||
| Current Liabilities | 1.95 B | |||
About Elbit Systems Performance
By analyzing Elbit Systems' fundamental ratios, stakeholders can gain valuable insights into Elbit Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elbit Systems 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 Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Elbit Systems performance evaluation
Checking the ongoing alerts about Elbit Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elbit Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elbit Systems appears to be risky and price may revert if volatility continues | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Elbit Systems' 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 Systems' stock is overvalued or undervalued compared to its peers.
- Examining Elbit Systems' 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 Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elbit Systems' stock. These opinions can provide insight into Elbit Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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