Itay Financial (Israel) Performance
| ITYF Stock | ILS 389.90 0.90 0.23% |
On a scale of 0 to 100, Itay Financial holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Itay Financial are expected to decrease at a much lower rate. During the bear market, Itay Financial is likely to outperform the market. Please check Itay Financial's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Itay Financial's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Itay Financial AA are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Itay Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 48.8 M |
Itay |
Itay Financial Relative Risk vs. Return Landscape
If you would invest 27,500 in Itay Financial AA on September 13, 2024 and sell it today you would earn a total of 11,490 from holding Itay Financial AA or generate 41.78% return on investment over 90 days. Itay Financial AA is generating 0.8399% of daily returns and assumes 4.0464% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Itay, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Itay Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itay Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itay Financial AA, and traders can use it to determine the average amount a Itay Financial'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 = 0.2076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ITYF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Itay Financial is performing at about 16% 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 Itay Financial by adding it to a well-diversified portfolio.
Itay Financial Fundamentals Growth
Itay Stock prices reflect investors' perceptions of the future prospects and financial health of Itay Financial, and Itay Financial 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 Itay Stock performance.
| Price To Earning | 412.20 X | |||
| Revenue | 35.2 M | |||
| EBITDA | 16.72 M | |||
| Cash And Equivalents | 492.07 M | |||
| Cash Per Share | 27.49 X | |||
| Total Debt | 50 M | |||
| Debt To Equity | 502.50 % | |||
| Book Value Per Share | 1.49 X | |||
| Cash Flow From Operations | 6.33 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 457.1 M | |||
| Retained Earnings | (142 M) | |||
| Current Asset | 586 M | |||
| Current Liabilities | 563 M | |||
About Itay Financial Performance
By analyzing Itay Financial's fundamental ratios, stakeholders can gain valuable insights into Itay Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Itay Financial 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 Itay Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel.Things to note about Itay Financial AA performance evaluation
Checking the ongoing alerts about Itay Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itay Financial AA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itay Financial AA appears to be risky and price may revert if volatility continues | |
| Itay Financial AA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Itay Financial'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 Itay Financial's stock is overvalued or undervalued compared to its peers.
- Examining Itay Financial'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 Itay Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itay Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itay Financial's stock. These opinions can provide insight into Itay Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Itay Stock analysis
When running Itay Financial's price analysis, check to measure Itay Financial'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 Itay Financial is operating at the current time. Most of Itay Financial's value examination focuses on studying past and present price action to predict the probability of Itay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itay Financial's price. Additionally, you may evaluate how the addition of Itay Financial to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |