El Al (Israel) Performance
| ELAL Stock | 1,145 43.00 3.90% |
El Al holds a performance score of 24 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.0509, which means not very significant fluctuations relative to the market. As returns on the market increase, El Al's returns are expected to increase less than the market. However, during the bear market, the loss of holding El Al is expected to be smaller as well. Use El Al Israel 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 El Al Israel.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in El Al Israel are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, El Al sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 68.3 M | |
| Total Cashflows From Investing Activities | 7.9 M |
ELAL |
El Al Relative Risk vs. Return Landscape
If you would invest 69,760 in El Al Israel on December 21, 2024 and sell it today you would earn a total of 44,740 from holding El Al Israel or generate 64.13% return on investment over 90 days. El Al Israel is generating 1.031% of daily returns and assumes 3.3556% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than ELAL, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
El Al Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Al's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as El Al Israel, and traders can use it to determine the average amount a El Al'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 = 0.3073
| Best Portfolio | Best Equity | |||
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| Small Returns | ELAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average El Al is performing at about 24% 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 El Al by adding it to a well-diversified portfolio.
El Al Fundamentals Growth
ELAL Stock prices reflect investors' perceptions of the future prospects and financial health of El Al, and El Al 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 ELAL Stock performance.
| Return On Equity | -14.84 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 6.9 B | |||
| Shares Outstanding | 190 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 857.17 M | |||
| EBITDA | (83.17 M) | |||
| Cash And Equivalents | 239.98 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 4.84 M | |||
| Debt To Equity | 879.10 % | |||
| Book Value Per Share | (1.93) X | |||
| Cash Flow From Operations | (557 K) | |||
| Earnings Per Share | (2.30) X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | (237 M) | |||
| Current Asset | 461 M | |||
| Current Liabilities | 888 M | |||
About El Al Performance
By analyzing El Al's fundamental ratios, stakeholders can gain valuable insights into El Al's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if El Al 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 El Al has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was founded in 1948 and is headquartered in Lod, Israel. EL AL operates under Airlines classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3570 people.Things to note about El Al Israel performance evaluation
Checking the ongoing alerts about El Al for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for El Al Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Al Israel appears to be risky and price may revert if volatility continues | |
| El Al Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| El Al Israel has accumulated 4.84 M in total debt with debt to equity ratio (D/E) of 879.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Al Israel has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist El Al until it has trouble settling it off, either with new capital or with free cash flow. So, El Al's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like El Al Israel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ELAL to invest in growth at high rates of return. When we think about El Al's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 857.17 M. Net Loss for the year was (413.04 M) with loss before overhead, payroll, taxes, and interest of (103.31 M). | |
| El Al Israel has accumulated about 239.98 M in cash with (557 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
| Roughly 53.0% of El Al shares are held by company insiders |
- Analyzing El Al'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 El Al's stock is overvalued or undervalued compared to its peers.
- Examining El Al'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 El Al's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Al's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Al's stock. These opinions can provide insight into El Al's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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