Earnings Not Telling The Story For I.D.I. Insurance Company Ltd. - Simply Wall St
IDIN Stock | ILS 13,280 120.00 0.91% |
About 50% of IDI Insurance's investors are presently thinking to get in. The analysis of current outlook of investing in IDI Insurance suggests that some traders are interested regarding IDI Insurance's prospects. The current market sentiment, together with IDI Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use IDI Insurance stock news signals to limit their universe of possible portfolio assets.
IDI |
Earnings Not Telling The Story For I.D.I. Insurance Company Ltd. Simply Wall St
Read at news.google.com
IDI Insurance Fundamental Analysis
We analyze IDI Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDI Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDI Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
IDI Insurance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
IDI Insurance Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDI Insurance stock to make a market-neutral strategy. Peer analysis of IDI Insurance could also be used in its relative valuation, which is a method of valuing IDI Insurance by comparing valuation metrics with similar companies.
Peers
IDI Insurance Related Equities
MGDL | Migdal Insurance | 2.16 | ||||
HARL | Harel Insurance | 1.98 | ||||
CLIS | Clal Insurance | 1.47 | ||||
MMHD | Menora Miv | 0.95 | ||||
PHOE | Phoenix Holdings | 2.64 |
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI 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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI 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 IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |