Elbit Medical (Israel) Performance

EMTC-M Stock   15.90  0.10  0.62%   
Elbit Medical has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elbit Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Elbit Medical is expected to be smaller as well. Elbit Medical Techno right now shows a risk of 3.7%. Please confirm Elbit Medical Techno market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Elbit Medical Techno will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Elbit Medical Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Elbit Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
JavaScript chart by amCharts 3.21.15SepOctNov 20406080
JavaScript chart by amCharts 3.21.15Elbit Medical Techno Elbit Medical Techno Dividend Benchmark Dow Jones Industrial
  

Elbit Medical Relative Risk vs. Return Landscape

If you would invest  1,600  in Elbit Medical Technologies on September 16, 2024 and sell it today you would lose (10.00) from holding Elbit Medical Technologies or give up 0.62% of portfolio value over 90 days. Elbit Medical Technologies is generating 0.0545% of daily returns and assumes 3.6952% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Elbit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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JavaScript chart by amCharts 3.21.15CashMarketEMTC-M 0.00.51.01.52.02.53.03.54.0 -0.04-0.020.000.020.040.060.080.10
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Assuming the 90 days trading horizon Elbit Medical is expected to generate 1.5 times less return on investment than the market. In addition to that, the company is 5.1 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Elbit Medical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Elbit Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elbit Medical Technologies, and traders can use it to determine the average amount a Elbit Medical'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 = 0.0147

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Estimated Market Risk

 3.7
  actual daily
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68% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average Elbit Medical is performing at about 1% 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 Elbit Medical by adding it to a well-diversified portfolio.

Elbit Medical Fundamentals Growth

Elbit Stock prices reflect investors' perceptions of the future prospects and financial health of Elbit Medical, and Elbit Medical 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 Elbit Stock performance.

About Elbit Medical Performance

By analyzing Elbit Medical's fundamental ratios, stakeholders can gain valuable insights into Elbit Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elbit Medical 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 Elbit Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Elbit Medical Techno performance evaluation

Checking the ongoing alerts about Elbit Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elbit Medical Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Elbit Medical Techno had very high historical volatility over the last 90 days
Elbit Medical Techno has high likelihood to experience some financial distress in the next 2 years
About 85.0% of the company shares are held by company insiders
Evaluating Elbit Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Elbit Medical's stock performance include:
  • Analyzing Elbit Medical'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 Elbit Medical's stock is overvalued or undervalued compared to its peers.
  • Examining Elbit Medical'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 Elbit Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elbit Medical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Elbit Medical's stock. These opinions can provide insight into Elbit Medical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Elbit Medical's stock performance is not an exact science, and many factors can impact Elbit Medical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Elbit Stock analysis

When running Elbit Medical's price analysis, check to measure Elbit Medical'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 Elbit Medical is operating at the current time. Most of Elbit Medical's value examination focuses on studying past and present price action to predict the probability of Elbit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elbit Medical's price. Additionally, you may evaluate how the addition of Elbit Medical to your portfolios can decrease your overall portfolio volatility.
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