IDI Insurance Financials
| IDIN Stock | ILS 16,330 450.00 2.68% |
IDI |
Understanding current and past IDI Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IDI Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in IDI Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of IDI 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, IDI Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IDI Insurance's management manipulating its earnings.
IDI Insurance Stock Summary
IDI Insurance competes with Harel Insurance, Migdal Insurance, Menora Miv, Phoenix Holdings, and Clal Insurance. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011295016 |
| Business Address | Efal 35, Petah |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.555.co.il |
| Phone | 972 3 565 4021 |
| Currency | ILS - Israeli Shekel |
You should never invest in IDI Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IDI Stock, because this is throwing your money away. Analyzing the key information contained in IDI Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IDI Insurance Key Financial Ratios
IDI Insurance's financial ratios allow both analysts and investors to convert raw data from IDI Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of IDI Insurance over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0121 | |||
| Target Price | 211.0 | |||
| Beta | 0.45 | |||
| Z Score | 0.6 |
IDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IDI Insurance's current stock value. Our valuation model uses many indicators to compare IDI Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDI Insurance competition to find correlations between indicators driving IDI Insurance's intrinsic value. More Info.IDI Insurance is rated third overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDI Insurance is roughly 9.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IDI Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IDI 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.IDI Insurance Systematic Risk
IDI Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IDI 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on IDI Insurance correlated with the market. If Beta is less than 0 IDI Insurance generally moves in the opposite direction as compared to the market. If IDI Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDI Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDI Insurance is generally in the same direction as the market. If Beta > 1 IDI Insurance moves generally in the same direction as, but more than the movement of the benchmark.
IDI Insurance Thematic Clasifications
IDI Insurance is part of several thematic ideas from Insurance Providers to Banks. 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 IdeasIDI Insurance March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IDI Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IDI Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of IDI Insurance based on widely used predictive technical indicators. In general, we focus on analyzing IDI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDI Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.2394 | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.66 |
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI 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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI 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 IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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