Electra (Israel) Performance
| ELTR Stock | ILS 184,940 4,570 2.41% |
The firm shows a Beta (market volatility) of 0.0804, which means not very significant fluctuations relative to the market. As returns on the market increase, Electra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electra is expected to be smaller as well. At this point, Electra has a negative expected return of -0.24%. Please make sure to confirm Electra's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Electra 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 Electra has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 975.4 M | |
| Total Cashflows From Investing Activities | -473.8 M |
Electra |
Electra Relative Risk vs. Return Landscape
If you would invest 21,138,000 in Electra on December 20, 2024 and sell it today you would lose (2,644,000) from holding Electra or give up 12.51% of portfolio value over 90 days. Electra is generating negative expected returns and assumes 1.9445% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Electra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electra, and traders can use it to determine the average amount a Electra'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 = -0.125
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| Negative Returns | ELTR |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electra 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 Electra by adding Electra to a well-diversified portfolio.
Electra Fundamentals Growth
Electra Stock prices reflect investors' perceptions of the future prospects and financial health of Electra, and Electra 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 Electra Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.3 B | |||
| Shares Outstanding | 3.84 M | |||
| Price To Book | 4.90 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 8.97 B | |||
| EBITDA | 729.92 M | |||
| Cash And Equivalents | 428.11 M | |||
| Cash Per Share | 118.47 X | |||
| Total Debt | 1.93 B | |||
| Debt To Equity | 176.30 % | |||
| Book Value Per Share | 391.06 X | |||
| Cash Flow From Operations | (223.78 M) | |||
| Earnings Per Share | 76.69 X | |||
| Total Asset | 8.74 B | |||
| Retained Earnings | 680 M | |||
| Current Asset | 2.54 B | |||
| Current Liabilities | 2.06 B | |||
About Electra Performance
By analyzing Electra's fundamental ratios, stakeholders can gain valuable insights into Electra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electra 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 Electra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Electra Limited operates as an electromechanical, and construction and infrastructure company in Israel and internationally. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. ELECTRA LTD operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Electra performance evaluation
Checking the ongoing alerts about Electra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electra generated a negative expected return over the last 90 days | |
| Electra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Electra has accumulated about 428.11 M in cash with (223.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 118.47. | |
| Roughly 48.0% of the company shares are held by company insiders |
- Analyzing Electra'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 Electra's stock is overvalued or undervalued compared to its peers.
- Examining Electra'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 Electra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electra's stock. These opinions can provide insight into Electra's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electra Stock analysis
When running Electra's price analysis, check to measure Electra'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 Electra is operating at the current time. Most of Electra's value examination focuses on studying past and present price action to predict the probability of Electra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra's price. Additionally, you may evaluate how the addition of Electra to your portfolios can decrease your overall portfolio volatility.
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