ELALF (El AL Israel Airlines) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ELALF El AL Israel Airlines Ltd ELALF
56 GF Score
Price $5.00
GF Value $1.95
Valuation Significantly Overvalued
! 3 Warning Signs
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What is El AL Israel Airlines Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of El AL Israel Airlines is: High Risk: High uncertainty with risk-return tradeoff.

El AL Israel Airlines  (OTCPK:ELALF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

El AL Israel Airlines Risk Assessment Related Terms

ELALF vs DAL, UAL, LUV: Risk Assessment Comparison

For the Airlines subindustry, El AL Israel Airlines's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

El AL Israel Airlines Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, El AL Israel Airlines's Risk Assessment distribution charts can be found below:

* The bar in red indicates where El AL Israel Airlines's Risk Assessment falls into.


ELALF
56GF Score
El AL Israel Airlines Ltd ELALF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is El AL Israel Airlines (ELALF) Overvalued in 2026?

Based on GuruFocus' analysis, El AL Israel Airlines stock appears to be overvalued. The current stock price of $5.00 is trading 156.4% above its estimated GF Value™ of $1.95. GuruFocus considers El AL Israel Airlines to be Significantly Overvalued.

Key valuation signals for ELALF:

  • Risk Assessment:
  • GF Value™: $1.95 vs. price of $5.00 (156.4% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the ELALF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

El AL Israel Airlines Business Description

Other Exchanges ELAL:Israel
Address PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001
El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.
56GF Score

Get the complete analysis for ELALF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price
$1.95
GF Value