Electra Real (Israel) Today
| ELCRE Stock | ILS 3,494 28.00 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Electra Real is selling for under 3494.00 as of the 19th of April 2024; that is 0.81 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3451.0. Electra Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Electra Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Electra Real Estate Ltd. owns and operates commercial real estate properties in Israel, Europe, North America, and India. Electra Real Estate Ltd. operates as a subsidiary of Elco Ltd. ELECTRA REAL is traded on Tel Aviv Stock Exchange in Israel. The company has 56.36 M outstanding shares. More on Electra Real Estate
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Electra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Electra Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Electra Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gil Rushinek |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Electra Real Estate (ELCRE) is traded on Tel Aviv Stock Exchange in Israel and employs 12 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electra Real's market, we take the total number of its shares issued and multiply it by Electra Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Electra Real Estate operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 56.36 M outstanding shares.
Electra Real Estate has accumulated about 33.06 M in cash with 25.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59.
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Ownership AllocationElectra Real holds a total of 56.36 Million outstanding shares. Electra Real Estate shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.26 percent of Electra Real Estate outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Electra Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Electra Real jumping above the current price in 90 days from now is about 89.29%. The Electra Real Estate probability density function shows the probability of Electra Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Electra Real has a beta of 0.1209 suggesting as returns on the market go up, Electra Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Electra Real Estate will be expected to be much smaller as well. Additionally, electra Real Estate has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Electra Real to move above the current price in 90 days from now is about 89.29 (This Electra Real Estate probability density function shows the probability of Electra Stock to fall within a particular range of prices over 90 days) .
Electra Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Electra Real market risk premium is the additional return an investor will receive from holding Electra Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Electra Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Electra Real's alpha and beta are two of the key measurements used to evaluate Electra Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.13 | |||
| Risk Adjusted Performance | (0.04) |
Electra Stock Against Markets
Picking the right benchmark for Electra Real stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Electra Real stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Electra Real is critical whether you are bullish or bearish towards Electra Real Estate at a given time. Please also check how Electra Real's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Electra Real without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Electra Real Corporate Directors
Electra Real corporate directors refer to members of an Electra Real board of directors. The board of directors generally takes responsibility for the Electra Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Electra Real's board members must vote for the resolution. The Electra Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ohad Levy | Finance Director | Profile | |
| Israel Zuneck | External Director | Profile | |
| Daniel Salkind | Director | Profile | |
| Ben Zukerman | External Director | Profile |
How to buy Electra Stock?
Before investing in Electra Real, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Electra Real. To buy Electra Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Electra Real. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Electra Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Electra Real Estate stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Electra Real Estate stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Electra Real Estate, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Electra Real Estate?
The danger of trading Electra Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Electra Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Electra Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Electra Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electra Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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