Israel Land (Israel) Performance
| ILDR Stock | 712.00 28.60 4.18% |
The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israel Land are expected to decrease at a much lower rate. During the bear market, Israel Land is likely to outperform the market. At this point, Israel Land Development has a negative expected return of -0.24%. Please make sure to check out Israel Land's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Israel Land Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Israel Land Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -26 M |
Israel |
Israel Land Relative Risk vs. Return Landscape
If you would invest 81,000 in Israel Land Development on December 19, 2024 and sell it today you would lose (9,800) from holding Israel Land Development or give up 12.1% of portfolio value over 90 days. Israel Land Development is generating negative expected returns and assumes 1.7602% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Israel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Land Development, and traders can use it to determine the average amount a Israel Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1377
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ILDR |
Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Israel Land is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Israel Land by adding Israel Land to a well-diversified portfolio.
Israel Land Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Land, and Israel Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Israel Stock performance.
| Return On Asset | -0.1 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 329.94 M | |||
| Shares Outstanding | 56.44 M | |||
| Price To Book | 160.15 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 18.57 M | |||
| EBITDA | (13.97 M) | |||
| Total Debt | 32.14 M | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (4.9 M) | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 88.76 M | |||
About Israel Land Performance
By analyzing Israel Land's fundamental ratios, stakeholders can gain valuable insights into Israel Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Israel Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Israel Land Development performance evaluation
Checking the ongoing alerts about Israel Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Land generated a negative expected return over the last 90 days | |
| The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
- Analyzing Israel Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Israel Land's stock is overvalued or undervalued compared to its peers.
- Examining Israel Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Israel Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Land's stock. These opinions can provide insight into Israel Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |