Elbit Systems (Israel) Today

ESLT Stock  ILA 76,900  1,630  2.17%   

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Elbit Systems is trading at 76900.00 as of the 28th of March 2024, a 2.17 percent increase since the beginning of the trading day. The stock's open price was 75270.0. Elbit Systems 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 Elbit Systems are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for defense, homeland security, and commercial aviation applications primarily in Israel. Elbit Systems Ltd. was incorporated in 1966 and is based in Haifa, Israel. The company has 44.34 M outstanding shares. More on Elbit Systems
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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 Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Elbit Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORaanan Horowitz
Business ConcentrationIndustrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Elbit Systems (ESLT) is traded on Tel Aviv Stock Exchange in Israel and employs 17,787 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 25.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elbit Systems's market, we take the total number of its shares issued and multiply it by Elbit Systems'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 Systems operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 44.34 M outstanding shares. Elbit Systems has accumulated about 219.15 M in cash with 416.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.96.
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Ownership Allocation
Elbit Systems holds a total of 44.34 Million outstanding shares. Elbit Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Elbit Stock Price Odds Analysis

What are Elbit Systems' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Elbit Systems jumping above the current price in 90 days from now is about 36.22%. The Elbit Systems probability density function shows the probability of Elbit Systems stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Elbit Systems has a beta of 0.2736 suggesting as returns on the market go up, Elbit Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Elbit Systems will be expected to be much smaller as well. Additionally, elbit Systems 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 76900.0HorizonTargetOdds Above 76900.0
63.30%90 days
 76,900 
36.22%
Based on a normal probability distribution, the odds of Elbit Systems to move above the current price in 90 days from now is about 36.22 (This Elbit Systems probability density function shows the probability of Elbit Stock to fall within a particular range of prices over 90 days) .

Elbit Systems Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Elbit Systems market risk premium is the additional return an investor will receive from holding Elbit Systems 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 Systems. 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 Systems' alpha and beta are two of the key measurements used to evaluate Elbit Systems' 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 Systems 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 Systems 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 Systems is critical whether you are bullish or bearish towards Elbit Systems at a given time. Please also check how Elbit Systems' 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 Systems 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 Systems Corporate Directors

Elbit Systems corporate directors refer to members of an Elbit Systems board of directors. The board of directors generally takes responsibility for the Elbit Systems' 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 Systems' board members must vote for the resolution. The Elbit Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Elbit Stock?

Before investing in Elbit Systems, 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 Systems. To buy Elbit Systems stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Elbit Systems. 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 Systems stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Elbit Systems 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 Systems 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 Systems, 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. For more information on how to buy Elbit Stock please use our How to Invest in Elbit Systems guide.

Already Invested in Elbit Systems?

The danger of trading Elbit Systems 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 Systems 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 Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Elbit Systems 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.
When determining whether Elbit Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Elbit Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Elbit Systems Stock. Highlighted below are key reports to facilitate an investment decision about Elbit Systems Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elbit Systems. 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.
For information on how to trade Elbit Stock refer to our How to Trade Elbit Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Elbit Systems' price analysis, check to measure Elbit Systems' 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 Systems is operating at the current time. Most of Elbit Systems' value examination focuses on studying past and present price action to predict the probability of Elbit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Systems' price. Additionally, you may evaluate how the addition of Elbit Systems to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Elbit Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elbit Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elbit Systems' 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.