Electra (Israel) Buy Hold or Sell Recommendation
| ELTR Stock | ILS 140,770 3,480 2.53% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Electra is 'Hold'. Macroaxis provides Electra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Electra positions. The advice algorithm takes into account all of Electra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Electra's buy or sell advice are summarized below:
Real Value 120.8 K | Hype Value 137.3 K | Market Value 140.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Electra given historical horizon and risk tolerance towards Electra. When Macroaxis issues a 'buy' or 'sell' recommendation for Electra, the advice is generated through an automated system that utilizes algorithms and statistical models.
Electra |
Execute Electra 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. Macroaxis does not own or have any residual interests in Electra or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
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 |
Electra Trading Alerts and Improvement Suggestions
| Electra has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Electra has accumulated about 428.11 M in cash with (223.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 118.47. | |
| Roughly 48.0% of the company shares are held by company insiders |
Electra Returns Distribution Density
The distribution of Electra's historical returns is an attempt to chart the uncertainty of Electra's future price movements. The chart of the probability distribution of Electra daily returns describes the distribution of returns around its average expected value. We use Electra price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electra returns is essential to provide solid investment advice for Electra.
| Mean Return | -0.14 | Value At Risk | -3.03 | Potential Upside | 3.70 | Standard Deviation | 2.21 |
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 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 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 or Construction & Engineering 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'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 | -0.16 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.09 |
Electra Volatility Alert
Electra exhibits very low volatility with skewness of 0.54 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electra'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'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 Fundamentals Vs Peers
Comparing Electra'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's direct or indirect competition across all of the common fundamentals between Electra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Electra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electra to competition |
| Fundamentals | Electra | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0268 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 10.3 B | 16.62 B |
| Shares Outstanding | 3.84 M | 571.82 M |
| Shares Owned By Insiders | 47.92 % | 10.09 % |
| Shares Owned By Institutions | 31.54 % | 39.21 % |
| Price To Book | 4.90 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 8.97 B | 9.43 B |
| Gross Profit | 739.24 M | 27.38 B |
| EBITDA | 729.92 M | 3.9 B |
| Net Income | 195.62 M | 570.98 M |
| Cash And Equivalents | 428.11 M | 2.7 B |
| Cash Per Share | 118.47 X | 5.01 X |
| Total Debt | 1.93 B | 5.32 B |
| Debt To Equity | 176.30 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 391.06 X | 1.93 K |
| Cash Flow From Operations | (223.78 M) | 971.22 M |
| Earnings Per Share | 76.69 X | 3.12 X |
| Target Price | 461.0 | |
| Number Of Employees | 14.03 K | 18.84 K |
| Beta | 0.0643 | -0.15 |
| Market Capitalization | 6.67 B | 19.03 B |
| Total Asset | 8.74 B | 29.47 B |
| Retained Earnings | 680 M | 9.33 B |
| Working Capital | 473 M | 1.48 B |
| Current Asset | 2.54 B | 9.34 B |
| Current Liabilities | 2.06 B | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.01 % |
Electra 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.
| Accumulation Distribution | 89.66 | |||
| Daily Balance Of Power | 0.9086 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 139515.0 | |||
| Day Typical Price | 139933.0 | |||
| Market Facilitation Index | 1.16 | |||
| Price Action Indicator | 2995.0 | |||
| Period Momentum Indicator | 3480.0 | |||
| Relative Strength Index | 33.75 |
About Electra Buy or Sell Advice
When is the right time to buy or sell Electra? 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.
Use Investing Ideas to Build Portfolios
In addition to having Electra 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 Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 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 Apparel Theme or any other thematic opportunities.
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Check out Electra 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Electra Stock analysis
When running Electra's price analysis, check to measure Electra'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 is operating at the current time. Most of Electra's value examination focuses on studying past and present price action to predict the probability of Electra'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's price. Additionally, you may evaluate how the addition of Electra to your portfolios can decrease your overall portfolio volatility.
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