Elbit Systems Stock Target Price
| ESLT Stock | USD 193.20 5.38 2.71% |
Elbit Systems fundamentals help investors to digest information that contributes to Elbit Systems' financial success or failures. It also enables traders to predict the movement of Elbit Stock. The fundamental analysis module provides a way to measure Elbit Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elbit Systems stock.
Elbit | Target Price |
Elbit Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elbit Systems' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elbit Systems could also be used in its relative valuation, which is a method of valuing Elbit Systems by comparing valuation metrics of similar companies.Elbit Systems is currently under evaluation in target price category among related companies.
Elbit Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Elbit Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Elbit Systems' managers, analysts, and investors.Environmental | Governance | Social |
Elbit Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.97 B | ||||
| Shares Outstanding | 44.48 M | ||||
| Shares Owned By Insiders | 44.03 % | ||||
| Shares Owned By Institutions | 18.65 % | ||||
| Number Of Shares Shorted | 108.99 K | ||||
| Price To Earning | 35.29 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 6.07 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 542.73 M | ||||
| Net Income | 218.51 M | ||||
| Cash And Equivalents | 248.38 M | ||||
| Cash Per Share | 5.60 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 67.66 X | ||||
| Cash Flow From Operations | 115.5 M | ||||
| Short Ratio | 7.96 X | ||||
| Earnings Per Share | 5.07 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 220.0 | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 8.56 B | ||||
| Total Asset | 9.66 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 684.23 M | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.64 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 9.66 B | ||||
| Last Dividend Paid | 2.0 |
About Elbit Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elbit Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elbit Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elbit Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Elbit Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Elbit Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Elbit Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Elbit Stock
| 0.84 | AZ | A2Z Smart Technologies | PairCorr |
| 0.8 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against Elbit Stock
| 0.75 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.7 | ERJ | Embraer SA ADR | PairCorr |
| 0.68 | EH | Ehang Holdings Buyout Trend | PairCorr |
| 0.68 | GD | General Dynamics Financial Report 24th of July 2024 | PairCorr |
| 0.65 | DCO | Ducommun Incorporated | PairCorr |
The ability to find closely correlated positions to Elbit Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elbit Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Elbit Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Elbit Systems to buy it.
The correlation of Elbit Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Elbit Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elbit Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Elbit Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Elbit Systems Piotroski F Score and Elbit Systems Altman Z Score analysis. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Elbit Stock analysis
When running Elbit Systems' price analysis, check to measure Elbit Systems' 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 Elbit Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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Is Elbit Systems' industry 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 Elbit Systems. If investors know Elbit 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 Elbit Systems 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 0.179 | Dividend Share 2 | Earnings Share 5.07 | Revenue Per Share 138.167 | Quarterly Revenue Growth 0.115 |
The market value of Elbit Systems is measured differently than its book value, which is the value of Elbit that is recorded on the company's balance sheet. Investors also form their own opinion of Elbit Systems' value that differs from its market value or its book value, called intrinsic value, which is Elbit Systems' 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 Elbit Systems' market value can be influenced by many factors that don't directly affect Elbit Systems' 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 Elbit Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elbit Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Systems' 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.