El Mor (Israel) Performance
| ELMR Stock | 1,440 20.00 1.41% |
On a scale of 0 to 100, El Mor holds a performance score of 22. The firm owns a Beta (Systematic Risk) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning El Mor are expected to decrease at a much lower rate. During the bear market, El Mor is likely to outperform the market. Please check El Mor's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether El Mor's current price history will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in El Mor Electric Installation are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, El Mor sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 21.7 M |
ELMR |
El Mor Relative Risk vs. Return Landscape
If you would invest 103,000 in El Mor Electric Installation on September 28, 2024 and sell it today you would earn a total of 41,000 from holding El Mor Electric Installation or generate 39.81% return on investment over 90 days. El Mor Electric Installation is generating 0.7479% of daily returns and assumes 2.5679% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ELMR, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
El Mor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Mor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as El Mor Electric Installation, and traders can use it to determine the average amount a El Mor'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 = 0.2913
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average El Mor is performing at about 22% 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 El Mor by adding it to a well-diversified portfolio.
El Mor Fundamentals Growth
ELMR Stock prices reflect investors' perceptions of the future prospects and financial health of El Mor, and El Mor 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 ELMR Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0632 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 316.88 M | |||
| Shares Outstanding | 35.88 M | |||
| Price To Earning | 918.85 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 468.84 M | |||
| EBITDA | 46.09 M | |||
| Cash And Equivalents | 24.29 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 7.09 M | |||
| Debt To Equity | 6.10 % | |||
| Book Value Per Share | 6.36 X | |||
| Cash Flow From Operations | 25.73 M | |||
| Earnings Per Share | 1.93 X | |||
About El Mor Performance
By analyzing El Mor's fundamental ratios, stakeholders can gain valuable insights into El Mor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if El Mor 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 El Mor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
El-Mor Electric Installation Services Ltd. operates in the energy, infrastructure, and communications fields in Israel and internationally. As of May 3, 2017, El-Mor Electric Installation Services Ltd. is a subsidiary of Rapac Communication Infrastructure Ltd. ELMORE ELEC is traded on Tel Aviv Stock Exchange in Israel.Things to note about El Mor Electric performance evaluation
Checking the ongoing alerts about El Mor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for El Mor Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing El Mor'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 El Mor's stock is overvalued or undervalued compared to its peers.
- Examining El Mor'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 El Mor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Mor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Mor's stock. These opinions can provide insight into El Mor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELMR Stock analysis
When running El Mor's price analysis, check to measure El Mor'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 El Mor is operating at the current time. Most of El Mor's value examination focuses on studying past and present price action to predict the probability of El Mor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Mor's price. Additionally, you may evaluate how the addition of El Mor to your portfolios can decrease your overall portfolio volatility.
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