IDI Insurance (Israel) Buy Hold or Sell Recommendation
| IDIN Stock | ILS 13,280 120.00 0.91% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding IDI Insurance is 'Strong Sell'. Macroaxis provides IDI Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDIN positions.
Check out IDI Insurance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as IDI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IDI Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
IDI |
Execute IDI Insurance Buy or Sell Advice
The IDI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IDI Insurance. Macroaxis does not own or have any residual interests in IDI Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IDI Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
IDI Insurance Trading Alerts and Improvement Suggestions
| IDI Insurance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IDI Insurance has accumulated 658.89 M in total debt with debt to equity ratio (D/E) of 110.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IDI Insurance has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IDI Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, IDI Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IDI Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDI to invest in growth at high rates of return. When we think about IDI Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of IDI Insurance shares are held by company insiders |
IDI Insurance Returns Distribution Density
The distribution of IDI Insurance's historical returns is an attempt to chart the uncertainty of IDI Insurance's future price movements. The chart of the probability distribution of IDI Insurance daily returns describes the distribution of returns around its average expected value. We use IDI Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IDI Insurance returns is essential to provide solid investment advice for IDI Insurance.
| Mean Return | 0.35 | Value At Risk | -3.41 | Potential Upside | 3.33 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IDI Insurance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IDI Insurance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IDI Insurance or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IDI Insurance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IDI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.10 |
IDI Insurance Volatility Alert
IDI Insurance currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IDI Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IDI Insurance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.IDI Insurance Fundamentals Vs Peers
Comparing IDI Insurance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IDI Insurance's direct or indirect competition across all of the common fundamentals between IDI Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as IDI Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IDI Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing IDI Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IDI Insurance to competition |
| Fundamentals | IDI Insurance | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0121 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.33 B | 16.62 B |
| Shares Outstanding | 14.67 M | 571.82 M |
| Shares Owned By Insiders | 49.45 % | 10.09 % |
| Shares Owned By Institutions | 14.68 % | 39.21 % |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 2.56 B | 9.43 B |
| Gross Profit | 447.16 M | 27.38 B |
| EBITDA | 138.56 M | 3.9 B |
| Net Income | 201.2 M | 570.98 M |
| Cash And Equivalents | 1.49 B | 2.7 B |
| Cash Per Share | 101.43 X | 5.01 X |
| Total Debt | 658.89 M | 5.32 B |
| Debt To Equity | 110.50 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 55.15 X | 1.93 K |
| Cash Flow From Operations | 456.43 M | 971.22 M |
| Earnings Per Share | 6.32 X | 3.12 X |
| Target Price | 211.0 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.31 B | 19.03 B |
| Total Asset | 6.3 B | 29.47 B |
| Retained Earnings | 137 M | 9.33 B |
| Working Capital | 1.85 B | 1.48 B |
| Current Asset | 1.85 B | 9.34 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.17 % | |
| Five Year Return | 5.40 % |
IDI Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IDI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 495.44 | |||
| Daily Balance Of Power | 0.3158 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13310.0 | |||
| Day Typical Price | 13300.0 | |||
| Market Facilitation Index | 0.0216 | |||
| Price Action Indicator | 30.0 | |||
| Period Momentum Indicator | 120.0 | |||
| Relative Strength Index | 60.02 |
About IDI Insurance Buy or Sell Advice
When is the right time to buy or sell IDI Insurance? Buying financial instruments such as IDI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in IDI Stock
IDI Insurance financial ratios help investors to determine whether IDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IDI with respect to the benefits of owning IDI Insurance security.