Electra Co (Israel) Today
| ECP Stock | 7,886 91.00 1.14% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Electra Co is trading at 7886.00 as of the 2nd of May 2024, a -1.14 percent decrease since the beginning of the trading day. The stock's open price was 7977.0. Electra Co has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Electra Co Pr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Electra Consumer Products Ltd manufactures, imports, exports, sells, distributes, markets, and provides services to a range of consumer electric products in Israel. The company was founded in 1945 and is based in Rishon LeZion, Israel. ELECTRA CONSUMER is traded on Tel Aviv Stock Exchange in Israel.. The company has 20.49 M outstanding shares. More on Electra Co Pr
Moving together with Electra Stock
| 0.75 | AZRG | Azrieli Group | PairCorr |
| 0.67 | HARL | Harel Insurance Inve | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Electra Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Zeev Kalimi |
| Business Concentration | Consumer Discretionary, Household Durables, Consumer Electronics, Technology (View all Sectors) |
Electra Co Pr (ECP) is traded on Tel Aviv Stock Exchange in Israel and employs 6,600 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electra Co's market, we take the total number of its shares issued and multiply it by Electra Co'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 Co Pr operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 20.49 M outstanding shares.
Electra Co Pr has accumulated about 223.81 M in cash with (6.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.2.
Check Electra Co Probability Of Bankruptcy
Ownership AllocationElectra Co Pr retains a total of 20.49 Million outstanding shares. Electra Co Pr 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Electra Ownership Details
Electra Stock Price Odds Analysis
What are Electra Co's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Electra Co jumping above the current price in 90 days from now is about 67.85%. The Electra Co Pr probability density function shows the probability of Electra Co stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Electra Co Pr has a beta of -0.6909 suggesting as returns on the benchmark increase, returns on holding Electra Co are expected to decrease at a much lower rate. During a bear market, however, Electra Co Pr is likely to outperform the market. Additionally, electra Co Pr has an alpha of 0.1128, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Electra Co to move above the current price in 90 days from now is about 67.85 (This Electra Co Pr probability density function shows the probability of Electra Stock to fall within a particular range of prices over 90 days) .
Electra Co Pr Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Electra Co market risk premium is the additional return an investor will receive from holding Electra Co 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 Co. 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 Co's alpha and beta are two of the key measurements used to evaluate Electra Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 |
Electra Stock Against Markets
Picking the right benchmark for Electra Co 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 Co 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 Co is critical whether you are bullish or bearish towards Electra Co Pr at a given time. Please also check how Electra Co'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 Electra Co 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 Co Corporate Directors
Electra Co corporate directors refer to members of an Electra Co board of directors. The board of directors generally takes responsibility for the Electra Co'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 Co's board members must vote for the resolution. The Electra Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Zalkind | Director | Profile | |
| Avraham Israeli | Director | Profile | |
| Orly BenYosef | Independent Director | Profile | |
| Shulamit Eshbol | Director | Profile |
How to buy Electra Stock?
Before investing in Electra Co, 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 Co. To buy Electra Co stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Electra Co. 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 Co stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Electra Co Pr 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 Co Pr 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 Co Pr, 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 Co Pr?
The danger of trading Electra Co Pr 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 Co 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 Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Electra Co Pr 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 Co Pr. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Electra Stock analysis
When running Electra Co's price analysis, check to measure Electra Co'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 Co is operating at the current time. Most of Electra Co's value examination focuses on studying past and present price action to predict the probability of Electra Co'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 Co's price. Additionally, you may evaluate how the addition of Electra Co to your portfolios can decrease your overall portfolio volatility.
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