As Israel Becomes a No-Fly Zone, the Airline It Loves to Hate Is Stronger Than Ever - The Wall Street Journal
ELAL Stock | 659.40 18.60 2.74% |
About 62% of El Al's investor base is looking to short. The analysis of current outlook of investing in El Al Israel suggests that many traders are alarmed regarding El Al's prospects. The current market sentiment, together with El Al's historical and current headlines, can help investors time the market. In addition, many technical investors use El Al Israel stock news signals to limit their universe of possible portfolio assets.
ELAL |
As Israel Becomes a No-Fly Zone, the Airline It Loves to Hate Is Stronger Than Ever The Wall Street Journal
Read at news.google.com
El Al Fundamental Analysis
We analyze El Al's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of El Al using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of El Al based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
El Al is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
El Al Israel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with El Al stock to make a market-neutral strategy. Peer analysis of El Al could also be used in its relative valuation, which is a method of valuing El Al by comparing valuation metrics with similar companies.
Peers
El Al Related Equities
TEVA | Teva Pharmaceutical | 3.24 | ||||
LUMI | Bank Leumi | 1.53 | ||||
DLEKG | Delek | 0.04 | ||||
FTAL | Fattal 1998 | 1.31 | ||||
BEZQ | Bezeq Israeli | 1.49 |
Complementary Tools for ELAL Stock analysis
When running El Al's price analysis, check to measure El Al'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 El Al is operating at the current time. Most of El Al's value examination focuses on studying past and present price action to predict the probability of El Al's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Al's price. Additionally, you may evaluate how the addition of El Al to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |