With few airlines flying to Israel amid war, El Al in hot seat for fares - JNS.org

ELAL Stock   705.50  46.10  6.99%   
About 55% of El Al's investors are presently thinking to get in. The analysis of current outlook of investing in El Al Israel suggests that some traders are interested 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.
  
With few airlines flying to Israel amid war, El Al in hot seat for fares JNS.org

Read at news.google.com
Google News at Macroaxis
  

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.

Current Valuation

Current Valuation Comparative Analysis

El Al is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

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.

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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Transaction History
View history of all your transactions and understand their impact on performance