Elbit Med (Israel) Today

EMTC Stock  ILS 18.00  2.00  10.00%   

Performance

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Odds Of Distress

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Elbit Med is trading at 18.00 as of the 29th of March 2024, a -10 percent decrease since the beginning of the trading day. The stock's open price was 20.0. Elbit Med has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Elbit Med Tech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Elbit Medical Technologies Ltd engages in biomedical business. Elbit Medical Technologies Ltd is a subsidiary of Elbit Imaging Ltd. ELBIT MEDICAL is traded on Tel Aviv Stock Exchange in Israel. The company has 92.79 M outstanding shares. More on Elbit Med Tech

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Follow Valuation Odds of Bankruptcy
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Elbit 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. Elbit Med's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elbit Med or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of InSightec LtdMaurice Ferre
Thematic IdeaIT (View all Themes)
Business ConcentrationIT, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare, Computing (View all Sectors)
Elbit Med Tech (EMTC) is traded on Tel Aviv Stock Exchange in Israel and employs 472 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Med's market, we take the total number of its shares issued and multiply it by Elbit Med'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. Elbit Med Tech operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 92.79 M outstanding shares. Elbit Med Tech has accumulated about 1.36 M in cash with (547 K) of positive cash flow from operations.
Check Elbit Med Probability Of Bankruptcy
Ownership Allocation
Elbit Med holds a total of 92.79 Million outstanding shares. Elbit Med Tech 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. 84.51 percent of Elbit Med Tech 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.
Check Elbit Ownership Details

Elbit Stock Price Odds Analysis

What are Elbit Med's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Elbit Med jumping above the current price in 90 days from now is close to 99%. The Elbit Med Tech probability density function shows the probability of Elbit Med stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.8255 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Elbit Med will likely underperform. Additionally, elbit Med Tech has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 18.0HorizonTargetOdds Above 18.0
0.04%90 days
 18.00 
99.96%
Based on a normal probability distribution, the odds of Elbit Med to move above the current price in 90 days from now is close to 99 (This Elbit Med Tech probability density function shows the probability of Elbit Stock to fall within a particular range of prices over 90 days) .

Elbit Med Tech Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Elbit Med market risk premium is the additional return an investor will receive from holding Elbit Med 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 Elbit Med. 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 Elbit Med's alpha and beta are two of the key measurements used to evaluate Elbit Med's performance over the market, the standard measures of volatility play an important role as well.

Elbit Stock Against Markets

Picking the right benchmark for Elbit Med 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 Elbit Med 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 Elbit Med is critical whether you are bullish or bearish towards Elbit Med Tech at a given time. Please also check how Elbit Med's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Elbit Med 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.

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Elbit Med Corporate Directors

Elbit Med corporate directors refer to members of an Elbit Med board of directors. The board of directors generally takes responsibility for the Elbit Med'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 Elbit Med's board members must vote for the resolution. The Elbit Med board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rony KleinfeldExternal DirectorProfile
Vered SharvitExternal DirectorProfile
Ron KleinfeldExternal DirectorProfile
Nir MendelboimExternal DirectorProfile

How to buy Elbit Stock?

Before investing in Elbit Med, 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 Elbit Med. To buy Elbit Med stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Elbit Med. 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 Elbit Med stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Elbit Med Tech 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 Elbit Med Tech 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 Elbit Med Tech, 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 Elbit Med Tech?

The danger of trading Elbit Med Tech 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 Elbit Med 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 Elbit Med. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elbit Med Tech 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 Elbit Med Tech. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Elbit Med's price analysis, check to measure Elbit Med'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 Med is operating at the current time. Most of Elbit Med's value examination focuses on studying past and present price action to predict the probability of Elbit Med'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 Med's price. Additionally, you may evaluate how the addition of Elbit Med to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Elbit Med's value and its price as these two are different measures arrived at by different means. Investors typically determine if Elbit Med is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Med's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.