Elspec (Israel) Buy Hold or Sell Recommendation
| ELSPC Stock | ILA 557.00 0.90 0.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elspec is 'Strong Sell'. Macroaxis provides Elspec buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Elspec positions. The advice algorithm takes into account all of Elspec's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elspec's buy or sell advice are summarized below:
Real Value 485.94 | Hype Value 557 | Market Value 557 | Naive Value 616.11 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elspec given historical horizon and risk tolerance towards Elspec. When Macroaxis issues a 'buy' or 'sell' recommendation for Elspec, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elspec |
Execute Elspec Buy or Sell Advice
The Elspec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elspec. Macroaxis does not own or have any residual interests in Elspec or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elspec'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elspec Trading Alerts and Improvement Suggestions
| Elspec had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Elspec Returns Distribution Density
The distribution of Elspec's historical returns is an attempt to chart the uncertainty of Elspec's future price movements. The chart of the probability distribution of Elspec daily returns describes the distribution of returns around its average expected value. We use Elspec price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elspec returns is essential to provide solid investment advice for Elspec.
| Mean Return | 0.18 | Value At Risk | -4.55 | Potential Upside | 6.97 | Standard Deviation | 4.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elspec 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.
Elspec 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 Elspec or Electrical Equipment 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 Elspec'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 Elspec 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 | 0.15 | |
β | Beta against NYSE Composite | 0.35 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | 0.03 |
Elspec Volatility Alert
Elspec shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elspec'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 Elspec'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.Elspec Fundamentals Vs Peers
Comparing Elspec'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 Elspec's direct or indirect competition across all of the common fundamentals between Elspec and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elspec or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elspec's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elspec by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elspec to competition |
| Fundamentals | Elspec | Peer Average |
| Return On Equity | 0.0782 | -0.31 |
| Return On Asset | 0.0359 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 53.12 M | 16.62 B |
| Shares Outstanding | 19.46 M | 571.82 M |
| Shares Owned By Insiders | 54.86 % | 10.09 % |
| Shares Owned By Institutions | 11.30 % | 39.21 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 64.39 M | 9.43 B |
| Gross Profit | 29.25 M | 27.38 B |
| EBITDA | 7.69 M | 3.9 B |
| Net Income | 4.28 M | 570.98 M |
| Cash And Equivalents | 31.68 M | 2.7 B |
| Cash Per Share | 1.64 X | 5.01 X |
| Total Debt | 2.91 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 4.28 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 3 M | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Number Of Employees | 120 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 55.03 M | 19.03 B |
| Total Asset | 89.58 M | 29.47 B |
| Retained Earnings | 12 M | 9.33 B |
| Working Capital | 27 M | 1.48 B |
| Current Asset | 56 M | 9.34 B |
| Current Liabilities | 29 M | 7.9 B |
| Z Score | 10.8 | 8.72 |
| Annual Yield | 0.09 % | |
| Five Year Return | 14.27 % |
Elspec Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elspec . 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 Elspec Buy or Sell Advice
When is the right time to buy or sell Elspec? Buying financial instruments such as Elspec 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.
Use Investing Ideas to Build Portfolios
In addition to having Elspec in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Elspec 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 Elspec information on this page should be used as a complementary analysis to other Elspec'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Elspec Stock analysis
When running Elspec's price analysis, check to measure Elspec'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 Elspec is operating at the current time. Most of Elspec's value examination focuses on studying past and present price action to predict the probability of Elspec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elspec's price. Additionally, you may evaluate how the addition of Elspec to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |