Clal Insurance Financials
| CLIS Stock | ILA 9,000 55.00 0.61% |
Clal |
Understanding current and past Clal Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clal Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Clal Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Clal Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clal Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clal Insurance's management manipulating its earnings.
Clal Insurance Stock Summary
Clal Insurance competes with Migdal Insurance, Harel Insurance, Israel Discount, Bank Hapoalim, and Bank Leumi. Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002240146 |
| Business Address | 36 Raul Wallenberg |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.clalbit.co.il |
| Phone | 972 3 638 7575 |
| Currency | ILA |
You should never invest in Clal Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clal Stock, because this is throwing your money away. Analyzing the key information contained in Clal Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clal Insurance Key Financial Ratios
Clal Insurance's financial ratios allow both analysts and investors to convert raw data from Clal Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Clal Insurance over time and compare it to other companies across industries.| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0034 | |||
| Target Price | 75.0 | |||
| Beta | 0.82 | |||
| Z Score | 0.6 |
Clal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clal Insurance's current stock value. Our valuation model uses many indicators to compare Clal Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clal Insurance competition to find correlations between indicators driving Clal Insurance's intrinsic value. More Info.Clal Insurance Enterprises is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clal Insurance Enterprises is roughly 16.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Clal Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clal Insurance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Clal Insurance Enter Systematic Risk
Clal Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clal Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Clal Insurance Enter correlated with the market. If Beta is less than 0 Clal Insurance generally moves in the opposite direction as compared to the market. If Clal Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clal Insurance Enter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clal Insurance is generally in the same direction as the market. If Beta > 1 Clal Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Clal Insurance Thematic Clasifications
Clal Insurance Enterprises is part of several thematic ideas from Banks to Insurance Providers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasClal Insurance March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clal Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clal Insurance Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clal Insurance Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Clal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clal Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.55 |
Complementary Tools for Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal Insurance'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 Clal Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
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