risk analysis ESLT


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Elbit Systems (ESLT) exhibits several risk indicators that investors should consider:
- Technical Indicators:
- The stock's closing price on August 9, 2024, was $191.17, with a 2.56% increase1. This positive change suggests short-term upward momentum.
- The 5-Day, 10-Day, and 20-Day moving averages were $185.39, $183.35, and $184.45, respectively2. The proximity of these averages indicates a relatively stable trend.
- The resistance level is at $193.72, and the support level is at $188.723. This narrow range suggests that the stock is trading in a compressed price zone, which can lead to volatility if the resistance or support levels are breached.
ESLT Trend
- Momentum Indicators:
- The Relative Strength Index (RSI) was 72.344, which is close to the overbought threshold of 70. This suggests that the stock may be due for a pullback or consolidation.
- The Moving Average Convergence Divergence (MACD) was 1.864, indicating a positive momentum trend.
- The KDJ indicator was 94.464, which is in the overbought territory. This suggests that the stock may be due for a price correction if other factors remain unchanged.
ESLT Trend
- Valuation Ratios:
- The Price to Earnings (P/E) ratio was 37.495, which is relatively high, indicating that the stock may be overvalued compared to earnings.
- The Price to Book (P/B) ratio was 2.825, and the Price to Sales (P/S) ratio was 1.375. These ratios are generally in line with industry norms, suggesting that the stock is not significantly overvalued based on these metrics.
ESLT P/E(TTM), P/S...
- ESG and Security Ratings:
- Elbit Systems has not been rated for Environmental, Social, and Governance (ESG) risks6. This lack of transparency can be a concern for investors who value ESG considerations.
- The security rating of Elbit Systems is not publicly available, but a vendor risk report suggests that the company's external attack surface is analyzed for security purposes7. This report may provide insights into the company's cybersecurity posture.
ESLT P/E(TTM), P/S...
- Market Sentiment and External Factors:
- The stock has a high number of risk factors, with 48 risks disclosed8. This high number could indicate a higher likelihood of negative events affecting the company's performance.
- The risk categories include Finance & Corporate, Legal & Regulatory, Macro & Political, Production, Tech & Innovation, and Ability to Sell8. This wide range of risks suggests that the company faces diverse challenges that could impact its operations and financial performance.
In conclusion, while Elbit Systems shows some positive technical indicators, investors should be cautious due to the high number of risk factors, the lack of ESG transparency, and the potential for a price correction based on momentum indicators. Investors should consider these factors when evaluating the stock's risk profile and making investment decisions.
Source:
1.
ESLT Closing Price, Percentage Change
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