Israel Stock Performance
| IRLCF Stock | USD 285.00 0.00 0.00% |
IsraelLtd holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IsraelLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsraelLtd is expected to be smaller as well. Use Israel treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Israel.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Israel are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting fundamental indicators, IsraelLtd reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 618 M | |
| Total Cashflows From Investing Activities | -830 M |
IsraelLtd |
IsraelLtd Relative Risk vs. Return Landscape
If you would invest 21,900 in Israel on December 17, 2024 and sell it today you would earn a total of 6,600 from holding Israel or generate 30.14% return on investment over 90 days. Israel is currently producing 1.1989% returns and takes up 12.9749% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than IsraelLtd, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IsraelLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsraelLtd's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Israel, and traders can use it to determine the average amount a IsraelLtd'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 = 0.0924
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average IsraelLtd is performing at about 7% of its full potential. 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 IsraelLtd by adding it to a well-diversified portfolio.
IsraelLtd Fundamentals Growth
IsraelLtd OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IsraelLtd, and IsraelLtd 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 IsraelLtd OTC Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 7.7 M | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 6.96 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 152.24 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 297.95 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 65.37 X | |||
| Total Asset | 12.26 B | |||
| Retained Earnings | 423 M | |||
| Current Asset | 3.75 B | |||
| Current Liabilities | 2.48 B | |||
About IsraelLtd Performance
By analyzing IsraelLtd's fundamental ratios, stakeholders can gain valuable insights into IsraelLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IsraelLtd 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 IsraelLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.Things to note about IsraelLtd performance evaluation
Checking the ongoing alerts about IsraelLtd for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for IsraelLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IsraelLtd is way too risky over 90 days horizon | |
| IsraelLtd appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing IsraelLtd'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 IsraelLtd's stock is overvalued or undervalued compared to its peers.
- Examining IsraelLtd'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 IsraelLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IsraelLtd's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IsraelLtd's otc stock. These opinions can provide insight into IsraelLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IsraelLtd OTC Stock analysis
When running IsraelLtd's price analysis, check to measure IsraelLtd'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 IsraelLtd is operating at the current time. Most of IsraelLtd's value examination focuses on studying past and present price action to predict the probability of IsraelLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsraelLtd's price. Additionally, you may evaluate how the addition of IsraelLtd to your portfolios can decrease your overall portfolio volatility.
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