Migdal Insurance Financials
| MGDL Stock | ILS 712.20 21.90 2.98% |
Migdal |
Please note, the presentation of Migdal 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, Migdal Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Migdal Insurance's management manipulating its earnings.
Migdal Insurance Stock Summary
Migdal Insurance competes with Harel Insurance, Clal Insurance, Bank Hapoalim, Bank Leumi, and Menora Miv. Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010811656 |
| Business Address | Hayetzira 2 Street, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.migdal.co.il |
| Phone | 972 3 920 1010 |
| Currency | ILS - Israeli Shekel |
You should never invest in Migdal Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Migdal Stock, because this is throwing your money away. Analyzing the key information contained in Migdal Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Migdal Insurance Key Financial Ratios
Migdal Insurance's financial ratios allow both analysts and investors to convert raw data from Migdal Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Migdal Insurance over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0052 | |||
| Target Price | 4.8 | |||
| Beta | 1.06 | |||
| Last Dividend Paid | 0.045 |
Migdal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Migdal Insurance's current stock value. Our valuation model uses many indicators to compare Migdal Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Migdal Insurance competition to find correlations between indicators driving Migdal Insurance's intrinsic value. More Info.Migdal Insurance is regarded third in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Migdal Insurance is roughly 22.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Migdal Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Migdal 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.Migdal Insurance Systematic Risk
Migdal Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Migdal 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Migdal Insurance correlated with the market. If Beta is less than 0 Migdal Insurance generally moves in the opposite direction as compared to the market. If Migdal Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Migdal Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Migdal Insurance is generally in the same direction as the market. If Beta > 1 Migdal Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Migdal Insurance Thematic Clasifications
Migdal Insurance 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 IdeasMigdal Insurance March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Migdal Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Migdal Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Migdal Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Migdal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Migdal Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1286 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.89 |
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal 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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal 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 Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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