Electra Co (Israel) Performance
| ECP Stock | 10,750 250.00 2.38% |
Electra Co holds a performance score of 27 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0756, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electra Co are expected to decrease at a much lower rate. During the bear market, Electra Co is likely to outperform the market. Use Electra Co downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Electra Co.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Electra Co Pr are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Electra Co sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 315.7 M | |
| Total Cashflows From Investing Activities | 51.4 M |
Electra |
Electra Co Relative Risk vs. Return Landscape
If you would invest 684,500 in Electra Co Pr on September 15, 2024 and sell it today you would earn a total of 390,500 from holding Electra Co Pr or generate 57.05% return on investment over 90 days. Electra Co Pr is generating 1.0041% of daily returns assuming 2.9001% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Electra Co, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electra Co Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electra Co's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electra Co Pr, and traders can use it to determine the average amount a Electra Co's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3462
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Electra Co is performing at about 27% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electra Co by adding it to a well-diversified portfolio.
Electra Co Fundamentals Growth
Electra Stock prices reflect investors' perceptions of the future prospects and financial health of Electra Co, and Electra Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electra Stock performance.
| Return On Equity | 0.038 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 4.98 B | |||
| Shares Outstanding | 20.49 M | |||
| Price To Book | 3.89 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.65 B | |||
| EBITDA | 461.95 M | |||
| Cash And Equivalents | 223.81 M | |||
| Cash Per Share | 10.20 X | |||
| Total Debt | 616.5 M | |||
| Debt To Equity | 102.60 % | |||
| Book Value Per Share | 30.60 X | |||
| Cash Flow From Operations | (6.19 M) | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 6.01 B | |||
| Retained Earnings | (19 M) | |||
| Current Asset | 988 M | |||
| Current Liabilities | 808 M | |||
About Electra Co Performance
By analyzing Electra Co's fundamental ratios, stakeholders can gain valuable insights into Electra Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electra Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electra Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Electra Co Pr performance evaluation
Checking the ongoing alerts about Electra Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electra Co Pr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electra Co Pr has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Electra Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electra Co's stock is overvalued or undervalued compared to its peers.
- Examining Electra Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electra Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electra Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electra Co's stock. These opinions can provide insight into Electra Co's potential for growth and whether the stock is currently undervalued or overvalued.
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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