Eltek Stock Performance
| ELTK Stock | USD 8.50 0.12 1.43% |
The firm shows a Beta (market volatility) of 1.09, which means a somewhat significant risk relative to the market. Eltek returns are very sensitive to returns on the market. As the market goes up or down, Eltek is expected to follow. At this point, Eltek has a negative expected return of -0.36%. Please make sure to confirm Eltek's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Eltek performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eltek has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.43 | Five Day Return (24.11) | Year To Date Return (23.42) | Ten Year Return 49.12 | All Time Return (71.67) |
Payout Ratio | Last Split Factor 1:5 | Dividend Date 2023-12-21 | Ex Dividend Date 2023-12-12 | Last Split Date 2017-11-22 |
| Eltek dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Flexible Printed Circuit Boards Market Outlook 2025-2030, with Competitor Analysis of ATS, Benchmark Electronics, Cicor Management, Eltek, Flex, IEC Electronics... | 01/23/2025 |
2 | Is Eltek Ltd.s Latest Stock Performance Being Led By Its Strong Fundamentals | 02/06/2025 |
3 | Eltek GAAP EPS of 0.00 misses by 0.24, revenue of 10.76M misses by 2.64M | 03/11/2025 |
4 | Eltek Full Year 2024 Earnings Misses Expectations | 03/12/2025 |
| Begin Period Cash Flow | 7.4 M |
Eltek |
Eltek Relative Risk vs. Return Landscape
If you would invest 1,100 in Eltek on December 17, 2024 and sell it today you would lose (250.00) from holding Eltek or give up 22.73% of portfolio value over 90 days. Eltek is currently does not generate positive expected returns and assumes 3.5155% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Eltek, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eltek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eltek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eltek, and traders can use it to determine the average amount a Eltek'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 = -0.1023
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| Negative Returns | ELTK |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eltek 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 Eltek by adding Eltek to a well-diversified portfolio.
Eltek Fundamentals Growth
Eltek Stock prices reflect investors' perceptions of the future prospects and financial health of Eltek, and Eltek 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 Eltek Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0747 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 45.85 M | ||||
| Shares Outstanding | 6.71 M | ||||
| Price To Earning | 6.83 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 46.7 M | ||||
| Gross Profit | 11.86 M | ||||
| EBITDA | 9.16 M | ||||
| Net Income | 6.35 M | ||||
| Cash And Equivalents | 8.25 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 6.66 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | 8.86 M | ||||
| Earnings Per Share | 0.63 X | ||||
| Market Capitalization | 57.07 M | ||||
| Total Asset | 47.17 M | ||||
| Retained Earnings | (4.84 M) | ||||
| Working Capital | 16.13 M | ||||
| Current Asset | 13.96 M | ||||
| Current Liabilities | 11.98 M | ||||
About Eltek Performance
By examining Eltek's fundamental ratios, stakeholders can obtain critical insights into Eltek's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eltek is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.99 | 39.22 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.27 | 0.29 |
Things to note about Eltek performance evaluation
Checking the ongoing alerts about Eltek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eltek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eltek generated a negative expected return over the last 90 days | |
| Eltek has high historical volatility and very poor performance | |
| Eltek is unlikely to experience financial distress in the next 2 years | |
| Eltek has a strong financial position based on the latest SEC filings | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Eltek Full Year 2024 Earnings Misses Expectations |
- Analyzing Eltek'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 Eltek's stock is overvalued or undervalued compared to its peers.
- Examining Eltek'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 Eltek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eltek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eltek's stock. These opinions can provide insight into Eltek's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eltek. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Eltek Stock please use our How to buy in Eltek Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eltek. If investors know Eltek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eltek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth 0.14 | Return On Assets |
The market value of Eltek is measured differently than its book value, which is the value of Eltek that is recorded on the company's balance sheet. Investors also form their own opinion of Eltek's value that differs from its market value or its book value, called intrinsic value, which is Eltek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eltek's market value can be influenced by many factors that don't directly affect Eltek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eltek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eltek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eltek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.