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Eltek Ltd (ELTK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIL0010828411
CUSIPM40184208
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$73.08M
EPS$1.07
PE Ratio10.19
Revenue (TTM)$46.70M
Gross Profit (TTM)$8.27M
EBITDA (TTM)$8.61M
Year Range$3.84 - $22.80
Target Price$15.00
Short %1.94%
Short Ratio0.83

Share Price Chart


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Compare to other instruments

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Eltek Ltd

Popular comparisons: ELTK vs. AAPL, ELTK vs. SCHG, ELTK vs. NVDA, ELTK vs. BRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eltek Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
-62.43%
550.72%
ELTK (Eltek Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eltek Ltd had a return of -23.51% year-to-date (YTD) and 174.88% in the last 12 months. Over the past 10 years, Eltek Ltd had an annualized return of 3.40%, while the S&P 500 had an annualized return of 10.55%, indicating that Eltek Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-23.51%7.26%
1 month-4.22%-2.63%
6 months16.28%22.78%
1 year174.88%22.71%
5 years (annualized)52.40%11.87%
10 years (annualized)3.40%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202422.58%-18.25%-20.31%
2023-0.95%31.13%15.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ELTK is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ELTK is 8888
Eltek Ltd(ELTK)
The Sharpe Ratio Rank of ELTK is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of ELTK is 8686Sortino Ratio Rank
The Omega Ratio Rank of ELTK is 8787Omega Ratio Rank
The Calmar Ratio Rank of ELTK is 9191Calmar Ratio Rank
The Martin Ratio Rank of ELTK is 8787Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eltek Ltd (ELTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELTK
Sharpe ratio
The chart of Sharpe ratio for ELTK, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ELTK, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.006.002.51
Omega ratio
The chart of Omega ratio for ELTK, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ELTK, currently valued at 1.97, compared to the broader market0.002.004.006.001.97
Martin ratio
The chart of Martin ratio for ELTK, currently valued at 6.93, compared to the broader market0.0010.0020.0030.006.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Eltek Ltd Sharpe ratio is 1.81. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eltek Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
1.81
2.04
ELTK (Eltek Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Eltek Ltd granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.


PeriodTTM20232022
Dividend$0.22$0.22$0.17

Dividend yield

2.06%1.58%4.13%

Monthly Dividends

The table displays the monthly dividend distributions for Eltek Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2022$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.1%
Eltek Ltd has a dividend yield of 2.06%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.6%
Eltek Ltd has a payout ratio of 20.56%, which is quite average when compared to the overall market. This suggests that Eltek Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-71.38%
-2.63%
ELTK (Eltek Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eltek Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eltek Ltd was 96.70%, occurring on May 13, 2019. The portfolio has not yet recovered.

The current Eltek Ltd drawdown is 71.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.7%Mar 1, 20004504May 13, 2019
-91.67%Jan 23, 1997347Oct 8, 1998221Feb 29, 2000568

Volatility

Volatility Chart

The current Eltek Ltd volatility is 12.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
12.26%
3.67%
ELTK (Eltek Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eltek Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items