ETRZF (Electra) 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.

ETRZF Electra Ltd ETRZF
86 GF Score
Price $38.94
GF Value $39.34
! 6 Warning Signs
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What is Electra 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 Electra is: No Data: Cannot be evaluated.

Electra  (OTCPK:ETRZF) 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.

Electra Risk Assessment Related Terms

ETRZF vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Electra'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.

Electra Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Electra's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Electra's Risk Assessment falls into.


ETRZF
86GF Score
Electra Ltd ETRZF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Electra (ETRZF) Overvalued in 2026?

Based on GuruFocus' analysis, Electra stock appears to be undervalued. The current stock price of $38.94 is trading 1% below its estimated GF Value™ of $39.34.

Key valuation signals for ETRZF:

  • Risk Assessment:
  • GF Value™: $39.34 vs. price of $38.94 (1% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

Electra Business Description

Other Exchanges ELTR:Israel
Address 2 Jabotinsky Street, Amot Atrium Tower, Ramat Gan, ISR, 5250501
Electra Ltd is an Israel-based engineering and construction company. The group operates through various segment namely the construction and infrastructure projects in Israel segment, the construction and infrastructure projects abroad segment, the facility management segment, the development and construction of entrepreneurial real estate segment and the concessions segment. Its business activities include contracting large-scale projects, including residential projects, hospitals, transportation projects, providing maintenance solutions and others.
86GF Score

Get the complete analysis for ETRZF

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

$38.94
Price
$39.34
GF Value