Elco (Israel) Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Elco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Elco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Elco is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.2 B | |
| Free Cash Flow | -610.5 M |
Elco |
Elco Relative Risk vs. Return Landscape
If you would invest 0.00 in Elco on February 1, 2024 and sell it today you would earn a total of 0.00 from holding Elco or generate 0.0% return on investment over 90 days. Elco is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Elco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Elco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elco, and traders can use it to determine the average amount a Elco'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 = 0.0
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| ELCO |
Based on monthly moving average Elco 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 Elco by adding Elco to a well-diversified portfolio.
Elco Fundamentals Growth
Elco Stock prices reflect investors' perceptions of the future prospects and financial health of Elco, and Elco 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 Elco Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0576 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 12.9 B | |||
| Shares Outstanding | 27.13 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 14.82 B | |||
| EBITDA | 1.9 B | |||
| Cash And Equivalents | 801.72 M | |||
| Cash Per Share | 29.38 X | |||
| Total Debt | 3.99 B | |||
| Debt To Equity | 161.10 % | |||
| Book Value Per Share | 29.27 X | |||
| Cash Flow From Operations | (144.7 M) | |||
| Earnings Per Share | 30.21 X | |||
| Total Asset | 19.04 B | |||
| Retained Earnings | 1.45 B | |||
| Current Asset | 4.43 B | |||
| Current Liabilities | 3.18 B | |||
About Elco Performance
To evaluate Elco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Elco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Elco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Elco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Elco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Elco Ltd., together with its subsidiaries, operates in the construction, infrastructure, consumer electronics, telecommunications, entertainment, and real estate sectors in Israel and internationally. Elco Ltd. was founded in 1949 and is based in Tel Aviv, Israel. ELCO LTD operates under Conglomerates classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Elco performance evaluation
Checking the ongoing alerts about Elco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elco is not yet fully synchronised with the market data | |
| Elco has some characteristics of a very speculative penny stock | |
| Elco has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elco has accumulated about 801.72 M in cash with (144.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.38. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Elco'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 Elco's stock is overvalued or undervalued compared to its peers.
- Examining Elco'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 Elco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elco's stock. These opinions can provide insight into Elco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for Elco Stock
When running Elco's price analysis, check to measure Elco'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 Elco is operating at the current time. Most of Elco's value examination focuses on studying past and present price action to predict the probability of Elco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elco's price. Additionally, you may evaluate how the addition of Elco to your portfolios can decrease your overall portfolio volatility.
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