Elbit Imaging (Israel) Buy Hold or Sell Recommendation
| EMITF Stock | ILS 353.00 2.60 0.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elbit Imaging is 'Strong Sell'. Macroaxis provides Elbit Imaging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMITF positions. The advice algorithm takes into account all of Elbit Imaging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Elbit Imaging's buy or sell advice are summarized below:
Real Value 315.34 | Hype Value 353 | Market Value 353 | Naive Value 347.92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elbit Imaging given historical horizon and risk tolerance towards Elbit Imaging. When Macroaxis issues a 'buy' or 'sell' recommendation for Elbit Imaging, the advice is generated through an automated system that utilizes algorithms and statistical models.
Elbit |
Execute Elbit Imaging Buy or Sell Advice
The Elbit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elbit Imaging. Macroaxis does not own or have any residual interests in Elbit Imaging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elbit Imaging'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 | About Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elbit Imaging Trading Alerts and Improvement Suggestions
| Elbit Imaging generated a negative expected return over the last 90 days | |
| The company has accumulated 280.59 M in total debt. Elbit Imaging has a current ratio of 0.28, 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 Elbit Imaging until it has trouble settling it off, either with new capital or with free cash flow. So, Elbit Imaging'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 Elbit Imaging sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elbit to invest in growth at high rates of return. When we think about Elbit Imaging's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Elbit Imaging has accumulated about 42.11 M in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.58. | |
| Roughly 29.0% of the company shares are held by company insiders |
Elbit Imaging Returns Distribution Density
The distribution of Elbit Imaging's historical returns is an attempt to chart the uncertainty of Elbit Imaging's future price movements. The chart of the probability distribution of Elbit Imaging daily returns describes the distribution of returns around its average expected value. We use Elbit Imaging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elbit Imaging returns is essential to provide solid investment advice for Elbit Imaging.
| Mean Return | -0.11 | Value At Risk | -6.19 | Potential Upside | 7.03 | Standard Deviation | 3.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elbit Imaging 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.
Elbit Imaging 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 Elbit Imaging or Healthcare 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 Elbit Imaging'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 Elbit 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 | -0.08 | |
β | Beta against NYSE Composite | -0.57 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.06 |
Elbit Imaging Volatility Alert
Elbit Imaging exhibits very low volatility with skewness of 1.03 and kurtosis of 3.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elbit Imaging'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 Elbit Imaging'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.Elbit Imaging Fundamentals Vs Peers
Comparing Elbit Imaging'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 Elbit Imaging's direct or indirect competition across all of the common fundamentals between Elbit Imaging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elbit Imaging or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elbit Imaging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elbit Imaging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elbit Imaging to competition |
| Fundamentals | Elbit Imaging | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0522 | -0.14 |
| Operating Margin | (2.36) % | (5.51) % |
| Current Valuation | 335.88 M | 16.62 B |
| Shares Outstanding | 9.19 M | 571.82 M |
| Shares Owned By Insiders | 28.90 % | 10.09 % |
| Shares Owned By Institutions | 6.25 % | 39.21 % |
| Price To Earning | (40.77) X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 16.72 X | 11.42 X |
| EBITDA | (20.43 M) | 3.9 B |
| Net Income | (20.5 M) | 570.98 M |
| Cash And Equivalents | 42.11 M | 2.7 B |
| Cash Per Share | 4.58 X | 5.01 X |
| Total Debt | 280.59 M | 5.32 B |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 7.72 X | 1.93 K |
| Cash Flow From Operations | (3.38 M) | 971.22 M |
| Earnings Per Share | (2.24) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 51.49 M | 19.03 B |
| Total Asset | 72.27 M | 29.47 B |
| Retained Earnings | (267 M) | 9.33 B |
| Working Capital | (346 M) | 1.48 B |
| Current Asset | 249 M | 9.34 B |
| Current Liabilities | 595 M | 7.9 B |
| Z Score | -9.0 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 72.27 M | |
| Last Dividend Paid | 0.5 |
Elbit Imaging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elbit . 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 Elbit Imaging Buy or Sell Advice
When is the right time to buy or sell Elbit Imaging? Buying financial instruments such as Elbit 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 Elbit Imaging 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?
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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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Elbit Imaging 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 Elbit Imaging information on this page should be used as a complementary analysis to other Elbit Imaging'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Elbit Stock analysis
When running Elbit Imaging's price analysis, check to measure Elbit Imaging'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 Elbit Imaging is operating at the current time. Most of Elbit Imaging's value examination focuses on studying past and present price action to predict the probability of Elbit Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Imaging's price. Additionally, you may evaluate how the addition of Elbit Imaging to your portfolios can decrease your overall portfolio volatility.
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