Elbit Systems Stock Total Debt
| ESLT Stock | USD 200.87 1.84 0.91% |
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.
Total Debt To Capitalization is likely to drop to 0.21 in 2024. Elbit | Total Debt |
Elbit Systems Company Total Debt Analysis
Elbit Systems' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Elbit Systems Total Debt | 1.45 B |
Most of Elbit Systems' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elbit Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Elbit Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Elbit Systems is extremely important. It helps to project a fair market value of Elbit Stock properly, considering its historical fundamentals such as Total Debt. Since Elbit Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Elbit Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Elbit Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Elbit Total Debt Historical Pattern
Today, most investors in Elbit Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Elbit Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Elbit Systems total debt as a starting point in their analysis.
Elbit Systems Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Elbit Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Elbit Systems has a Total Debt of 1.45 B. This is 25.09% lower than that of the Aerospace & Defense sector and 64.43% lower than that of the Industrials industry. The total debt for all United States stocks is 72.65% higher than that of the company.
Elbit Total Debt 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 Total Debt 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 total debt category among related companies.
Elbit Fundamentals
| Return On Equity | 0.0756 | ||||
| Return On Asset | 0.0251 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.28 B | ||||
| Shares Outstanding | 44.48 M | ||||
| Shares Owned By Insiders | 44.03 % | ||||
| Shares Owned By Institutions | 20.34 % | ||||
| Number Of Shares Shorted | 102.86 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 | 66.31 X | ||||
| Cash Flow From Operations | 115.5 M | ||||
| Short Ratio | 4.63 X | ||||
| Earnings Per Share | 4.82 X | ||||
| Price To Earnings To Growth | 2.21 X | ||||
| Target Price | 220.0 | ||||
| Number Of Employees | 18.98 K | ||||
| Beta | -0.1 | ||||
| Market Capitalization | 9.02 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.
Elbit Systems Investors Sentiment
The influence of Elbit Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Elbit. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Elbit Systems' public news can be used to forecast risks associated with an investment in Elbit. The trend in average sentiment can be used to explain how an investor holding Elbit can time the market purely based on public headlines and social activities around Elbit Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Elbit Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Elbit Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Elbit Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Elbit Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Elbit Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Elbit Systems' short interest history, or implied volatility extrapolated from Elbit Systems options trading.
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
| 0.62 | AZ | A2Z Smart Technologies | PairCorr |
| 0.62 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
Moving against Elbit Stock
| 0.55 | DCO | Ducommun Incorporated | PairCorr |
| 0.54 | EH | Ehang Holdings | PairCorr |
| 0.48 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.46 | VTSI | VirTra Inc Financial Report 20th of May 2024 | PairCorr |
| 0.45 | GD | General Dynamics Financial Report 24th of July 2024 | 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets |
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 (0.65) | Dividend Share 2 | Earnings Share 4.82 | Revenue Per Share 134.642 | Quarterly Revenue Growth 0.079 |
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.