Electra Real (Israel) Buy Hold or Sell Recommendation
| ELCRE Stock | ILS 3,700 70.00 1.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Electra Real Estate is 'Strong Sell'. Macroaxis provides Electra Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELCRE positions. The advice algorithm takes into account all of Electra Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Electra Real's buy or sell advice are summarized below:
Real Value 3.1 K | Hype Value 3.7 K | Market Value 3.7 K | Naive Value 3.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electra Real Estate given historical horizon and risk tolerance towards Electra Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Electra Real Estate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Electra |
Execute Electra Real Buy or Sell Advice
The Electra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Electra Real Estate. Macroaxis does not own or have any residual interests in Electra Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electra Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Electra Real Trading Alerts and Improvement Suggestions
| Electra Real Estate generated a negative expected return over the last 90 days | |
| Electra Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 424.88 M in total debt with debt to equity ratio (D/E) of 130.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Electra Real Estate has a current ratio of 0.93, 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 Electra Real until it has trouble settling it off, either with new capital or with free cash flow. So, Electra Real'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 Electra Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electra to invest in growth at high rates of return. When we think about Electra Real's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Electra Real shares are held by company insiders |
Electra Real Returns Distribution Density
The distribution of Electra Real's historical returns is an attempt to chart the uncertainty of Electra Real's future price movements. The chart of the probability distribution of Electra Real daily returns describes the distribution of returns around its average expected value. We use Electra Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electra Real returns is essential to provide solid investment advice for Electra Real.
| Mean Return | -0.21 | Value At Risk | -3.25 | Potential Upside | 3.67 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electra Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Electra Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Electra Real or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Electra Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Electra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.14 | |
β | Beta against NYSE Composite | -0.9 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.12 |
Electra Real Volatility Alert
Electra Real Estate exhibits very low volatility with skewness of 0.92 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electra Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Electra Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Electra Real Fundamentals Vs Peers
Comparing Electra Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Electra Real's direct or indirect competition across all of the common fundamentals between Electra Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electra Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electra Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electra Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electra Real to competition |
| Fundamentals | Electra Real | Peer Average |
| Return On Equity | 0.7 | -0.31 |
| Return On Asset | 0.27 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | 0.94 % | (5.51) % |
| Current Valuation | 2.4 B | 16.62 B |
| Shares Outstanding | 56.36 M | 571.82 M |
| Shares Owned By Insiders | 60.26 % | 10.09 % |
| Shares Owned By Institutions | 19.08 % | 39.21 % |
| Price To Book | 5.37 X | 9.51 X |
| Price To Sales | 6.90 X | 11.42 X |
| Revenue | 524.35 M | 9.43 B |
| Gross Profit | 566.38 M | 27.38 B |
| EBITDA | 552.18 M | 3.9 B |
| Net Income | 413.09 M | 570.98 M |
| Cash And Equivalents | 33.06 M | 2.7 B |
| Cash Per Share | 0.59 X | 5.01 X |
| Total Debt | 424.88 M | 5.32 B |
| Debt To Equity | 130.90 % | 48.70 % |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 6.96 X | 1.93 K |
| Cash Flow From Operations | 25.48 M | 971.22 M |
| Earnings Per Share | 8.72 X | 3.12 X |
| Target Price | 32.3 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 1.56 B | 29.47 B |
| Retained Earnings | 225 M | 9.33 B |
| Working Capital | 61 M | 1.48 B |
| Current Asset | 292 M | 9.34 B |
| Current Liabilities | 231 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.04 % |
Electra Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Electra Real Buy or Sell Advice
When is the right time to buy or sell Electra Real Estate? Buying financial instruments such as Electra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Electra Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Electra Real Estate information on this page should be used as a complementary analysis to other Electra Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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.
Complementary Tools for Electra Stock analysis
When running Electra Real's price analysis, check to measure Electra Real'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 Electra Real is operating at the current time. Most of Electra Real's value examination focuses on studying past and present price action to predict the probability of Electra Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electra Real's price. Additionally, you may evaluate how the addition of Electra Real to your portfolios can decrease your overall portfolio volatility.
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