Electra Real (Israel) Performance
| ELCRE Stock | ILS 4,958 102.00 2.02% |
On a scale of 0 to 100, Electra Real holds a performance score of 19. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electra Real are expected to decrease at a much lower rate. During the bear market, Electra Real is likely to outperform the market. Please check Electra Real's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Electra Real's price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Electra Real Estate are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Electra Real unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 35.3 M | |
| Total Cashflows From Investing Activities | -97.1 M |
Electra |
Electra Real Relative Risk vs. Return Landscape
If you would invest 400,000 in Electra Real Estate on September 14, 2024 and sell it today you would earn a total of 95,800 from holding Electra Real Estate or generate 23.95% return on investment over 90 days. Electra Real Estate is generating 0.4752% of daily returns and assumes 1.8943% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Electra, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electra Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electra Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electra Real Estate, and traders can use it to determine the average amount a Electra Real'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 = 0.2509
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ELCRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Electra Real is performing at about 19% 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 Real by adding it to a well-diversified portfolio.
Electra Real Fundamentals Growth
Electra Stock prices reflect investors' perceptions of the future prospects and financial health of Electra Real, and Electra Real 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 | 0.7 | |||
| Return On Asset | 0.27 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.94 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 56.36 M | |||
| Price To Book | 5.37 X | |||
| Price To Sales | 6.90 X | |||
| Revenue | 524.35 M | |||
| EBITDA | 552.18 M | |||
| Cash And Equivalents | 33.06 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 424.88 M | |||
| Debt To Equity | 130.90 % | |||
| Book Value Per Share | 6.96 X | |||
| Cash Flow From Operations | 25.48 M | |||
| Earnings Per Share | 8.72 X | |||
| Total Asset | 1.56 B | |||
| Retained Earnings | 225 M | |||
| Current Asset | 292 M | |||
| Current Liabilities | 231 M | |||
About Electra Real Performance
Assessing Electra Real's fundamental ratios provides investors with valuable insights into Electra Real's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Electra Real is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Electra Real Estate performance evaluation
Checking the ongoing alerts about Electra Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electra Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electra Real Estate has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Electra Real Estate has accumulated 424.88 M in total debt with debt to equity ratio (D/E) of 130.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Electra Real Estate has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electra Real until it has trouble settling it off, either with new capital or with free cash flow. So, Electra Real's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electra Real Estate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electra to invest in growth at high rates of return. When we think about Electra Real's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Electra Real shares are held by company insiders |
- Analyzing Electra Real'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 Real's stock is overvalued or undervalued compared to its peers.
- Examining Electra Real'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 Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electra Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electra Real's stock. These opinions can provide insight into Electra Real's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.