Isrotel L Financials
| ISRO Stock | ILA 7,884 284.00 3.48% |
Isrotel |
Understanding current and past Isrotel L Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Isrotel L's financial statements are interrelated, with each one affecting the others. For example, an increase in Isrotel L's assets may result in an increase in income on the income statement.
Please note, the presentation of Isrotel L'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, Isrotel L's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Isrotel L's management manipulating its earnings.
Isrotel L Stock Summary
Isrotel L competes with Fattal 1998, Dan Hotels, El Al, Bank Leumi, and Delek. It operates 19 hotels, including 4,221 suites and rooms with various facilities comprising restaurants, bars, entertainment venues, events halls and complexes, live shows, and other activities. Isrotel Ltd. was founded in 1984 and is headquartered in Tel Aviv, Israel. ISROTEL operates under Lodging classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5300 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010809858 |
| Business Address | Hamered 29, Tel |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.isrotel.co.il |
| Phone | 972 3 519 7777 |
| Currency | ILA |
You should never invest in Isrotel L without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Isrotel Stock, because this is throwing your money away. Analyzing the key information contained in Isrotel L's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Isrotel L Key Financial Ratios
Isrotel L's financial ratios allow both analysts and investors to convert raw data from Isrotel L's financial statements into concise, actionable information that can be used to evaluate the performance of Isrotel L over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0634 | |||
| Beta | 0.44 | |||
| Z Score | 9.6 | |||
| Last Dividend Paid | 0.84 |
Isrotel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Isrotel L's current stock value. Our valuation model uses many indicators to compare Isrotel L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isrotel L competition to find correlations between indicators driving Isrotel L's intrinsic value. More Info.Isrotel L is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Isrotel L is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Isrotel L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isrotel L'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.Isrotel L Systematic Risk
Isrotel L's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Isrotel L 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Isrotel L correlated with the market. If Beta is less than 0 Isrotel L generally moves in the opposite direction as compared to the market. If Isrotel L Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Isrotel L is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Isrotel L is generally in the same direction as the market. If Beta > 1 Isrotel L moves generally in the same direction as, but more than the movement of the benchmark.
Isrotel L March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Isrotel L help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Isrotel L. We use our internally-developed statistical techniques to arrive at the intrinsic value of Isrotel L based on widely used predictive technical indicators. In general, we focus on analyzing Isrotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Isrotel L's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 6.55 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 3.43 |
Complementary Tools for Isrotel Stock analysis
When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
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