Electra Real (Israel) Analysis
| ELCRE Stock | ILS 4,826 64.00 1.31% |
Electra Real Estate is fairly valued with Real Value of 4785.25 and Hype Value of 4826.0. The main objective of Electra Real stock analysis is to determine its intrinsic value, which is an estimate of what Electra Real Estate is worth, separate from its market price. There are two main types of Electra Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electra Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electra Real's stock to identify patterns and trends that may indicate its future price movements.
The Electra Real stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Electra Stock trading window is adjusted to Asia/Jerusalem timezone.
Electra |
Electra Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.72. Electra Real Estate last dividend was issued on the 23rd of August 2022. 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. To learn more about Electra Real Estate call the company at 972 3 6939670 or check out https://electra-re.com.Electra Real Estate Investment Alerts
| 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 |
Electra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electra Real's market, we take the total number of its shares issued and multiply it by Electra Real'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 Profitablity
Electra Real's profitability indicators refer to fundamental financial ratios that showcase Electra Real's ability to generate income relative to its revenue or operating costs. If, let's say, Electra Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electra Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Electra Real's profitability requires more research than a typical breakdown of Electra Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.94. Technical Drivers
As of the 23rd of July, Electra Real shows the Mean Deviation of 2.15, coefficient of variation of 1691.51, and Downside Deviation of 2.38. Electra Real Estate technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Electra Real Estate Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Electra Real Estate price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Electra Real Outstanding Bonds
Electra Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electra Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electra bonds can be classified according to their maturity, which is the date when Electra Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Electra Real Predictive Daily Indicators
Electra Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electra Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0321 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4850.0 | |||
| Day Typical Price | 4842.0 | |||
| Market Facilitation Index | 158.0 | |||
| Price Action Indicator | (56.00) | |||
| Period Momentum Indicator | (64.00) | |||
| Relative Strength Index | 63.22 |
Electra Real Forecast Models
Electra Real's time-series forecasting models are one of many Electra Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electra Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electra Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electra Real. By using and applying Electra Stock analysis, traders can create a robust methodology for identifying Electra entry and exit points for their positions.
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.
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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.