Elron Electronic (Israel) Analysis
ELRN Stock | ILS 435.10 5.10 1.16% |
Elron Electronic Industries is overvalued with Real Value of 352.86 and Hype Value of 435.1. The main objective of Elron Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Elron Electronic Industries is worth, separate from its market price. There are two main types of Elron Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elron Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elron Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Elron Electronic stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elron Electronic's ongoing operational relationships across important fundamental and technical indicators.
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Elron Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elron Electronic Ind recorded earning per share (EPS) of 5.08. The entity last dividend was issued on the 28th of November 2022. Elron Electronic Industries Ltd., through its subsidiaries, provides technology products in the medical devices and cyber fields. Elron Electronic Industries Ltd. is a subsidiary of Discount Investment Corporation Limited. ELRON ELECTRONIC operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about Elron Electronic Industries call CPA CPA at 972 3 607 5555 or check out https://www.elronventures.com.Elron Electronic Ind Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elron Electronic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elron Electronic Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Elron Electronic Ind had very high historical volatility over the last 90 days | |
Elron Electronic Industries has accumulated about 48.5 M in cash with (5.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
Roughly 60.0% of the company shares are held by company insiders |
Elron Electronic Thematic Classifications
In addition to having Elron Electronic stock 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.
ElectronicsElectronic manufacturers |
Elron Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 273.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elron Electronic's market, we take the total number of its shares issued and multiply it by Elron Electronic'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.Elron Profitablity
Elron Electronic's profitability indicators refer to fundamental financial ratios that showcase Elron Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Elron Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elron Electronic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Elron Electronic's profitability requires more research than a typical breakdown of Elron Electronic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93. Technical Drivers
As of the 2nd of December, Elron Electronic shows the Downside Deviation of 4.22, coefficient of variation of 2785.7, and Mean Deviation of 2.39. Elron Electronic Ind technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elron Electronic Ind Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Elron Electronic 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 Elron Electronic Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elron Electronic Outstanding Bonds
Elron Electronic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elron Electronic Ind uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elron bonds can be classified according to their maturity, which is the date when Elron Electronic Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Elron Electronic Predictive Daily Indicators
Elron Electronic 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 Elron Electronic stock 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.
Elron Electronic Forecast Models
Elron Electronic's time-series forecasting models are one of many Elron Electronic's stock 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 Elron Electronic'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 Elron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elron Electronic 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 Elron shares will generate the highest return on investment. We also built our stock 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 Stock such as Elron Electronic. By using and applying Elron Stock analysis, traders can create a robust methodology for identifying Elron entry and exit points for their positions.
Elron Electronic Industries Ltd., through its subsidiaries, provides technology products in the medical devices and cyber fields. Elron Electronic Industries Ltd. is a subsidiary of Discount Investment Corporation Limited. ELRON ELECTRONIC operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.
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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 stock analysis tools, you can find out how much better you can do when adding Elron Electronic to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Elron Electronic's price analysis, check to measure Elron Electronic'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 Elron Electronic is operating at the current time. Most of Elron Electronic's value examination focuses on studying past and present price action to predict the probability of Elron Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elron Electronic's price. Additionally, you may evaluate how the addition of Elron Electronic to your portfolios can decrease your overall portfolio volatility.
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