Isramco Negev Financials
| ISRA Stock | 192.00 1.80 0.95% |
Isramco |
Understanding current and past Isramco Negev Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Isramco Negev's financial statements are interrelated, with each one affecting the others. For example, an increase in Isramco Negev's assets may result in an increase in income on the income statement.
Please note, the presentation of Isramco Negev'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, Isramco Negev's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Isramco Negev's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | 8 Granit Street, |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 922 9225 |
You should never invest in Isramco Negev without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Isramco Stock, because this is throwing your money away. Analyzing the key information contained in Isramco Negev's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Isramco Negev Key Financial Ratios
Isramco Negev's financial ratios allow both analysts and investors to convert raw data from Isramco Negev's financial statements into concise, actionable information that can be used to evaluate the performance of Isramco Negev over time and compare it to other companies across industries.| Return On Equity | -0.05 | |||
| Return On Asset | 0.0944 | |||
| Target Price | 1.7 | |||
| Beta | 0.51 |
Isramco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Isramco Negev's current stock value. Our valuation model uses many indicators to compare Isramco Negev value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isramco Negev competition to find correlations between indicators driving Isramco Negev's intrinsic value. More Info.Isramco Negev 2 is rated below average in return on equity category among its peers. It is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Isramco Negev by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isramco Negev'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.Isramco Negev 2 Systematic Risk
Isramco Negev's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Isramco Negev 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 Isramco Negev 2 correlated with the market. If Beta is less than 0 Isramco Negev generally moves in the opposite direction as compared to the market. If Isramco Negev Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Isramco Negev 2 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Isramco Negev is generally in the same direction as the market. If Beta > 1 Isramco Negev moves generally in the same direction as, but more than the movement of the benchmark.
Isramco Negev December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Isramco Negev help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Isramco Negev 2. We use our internally-developed statistical techniques to arrive at the intrinsic value of Isramco Negev 2 based on widely used predictive technical indicators. In general, we focus on analyzing Isramco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Isramco Negev's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.1866 | |||
| Maximum Drawdown | 6.11 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.67 |
Complementary Tools for Isramco Stock analysis
When running Isramco Negev's price analysis, check to measure Isramco Negev'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 Isramco Negev is operating at the current time. Most of Isramco Negev's value examination focuses on studying past and present price action to predict the probability of Isramco Negev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isramco Negev's price. Additionally, you may evaluate how the addition of Isramco Negev to your portfolios can decrease your overall portfolio volatility.
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