El Al Israel Stock Analysis
| ELALF Stock | USD 2.75 0.00 0.00% |
El Al Israel is overvalued with Real Value of 2.63 and Hype Value of 2.75. The main objective of El Al pink sheet analysis is to determine its intrinsic value, which is an estimate of what El Al Israel is worth, separate from its market price. There are two main types of El Al's stock analysis: fundamental analysis and technical analysis.
The El Al pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and El Al's ongoing operational relationships across important fundamental and technical indicators.
ELALF |
ELALF Pink Sheet Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. El Al Israel recorded a loss per share of 2.3. The entity last dividend was issued on the 25th of August 2016. The firm had 1:8 split on the 12th of October 2021. El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was incorporated in 1948 and is based in Lod, Israel. El AL operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 2533 people.The quote for El Al Israel is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about El Al Israel call Avigal Soreq at 972 3 971 6720 or check out https://www.elal.com.El Al Israel Investment Alerts
| El Al Israel has accumulated 4.84 M in total debt. El Al Israel has a current ratio of 0.29, 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 ELALF 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 365.65 M in cash with (557 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16. | |
| Roughly 53.0% of the company shares are held by company insiders |
El Al Thematic Classifications
In addition to having El Al pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
ELALF Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 207.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Al's market, we take the total number of its shares issued and multiply it by El Al's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ELALF Profitablity
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Technical Drivers
As of the 14th of March 2025, El Al owns the Standard Deviation of 2.29, market risk adjusted performance of (1.05), and Information Ratio of 0.2074. El Al Israel technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm El Al Israel coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if El Al Israel is priced favorably, providing market reflects its prevailing price of 2.75 per share. Please also check El Al information ratio, which is currently at 0.2074 to verify the company can sustain itself in the future.El Al Israel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. El Al middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for El Al Israel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
El Al Predictive Daily Indicators
El Al intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of El Al pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
El Al Forecast Models
El Al's time-series forecasting models are one of many El Al's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary El Al's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ELALF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how El Al prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ELALF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as El Al. By using and applying ELALF Pink Sheet analysis, traders can create a robust methodology for identifying ELALF entry and exit points for their positions.
El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. El Al Israel Airlines Ltd. was incorporated in 1948 and is based in Lod, Israel. El AL operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 2533 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding El Al to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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