Clal Insurance (Israel) Performance
| CLIS Stock | ILA 7,600 69.00 0.90% |
On a scale of 0 to 100, Clal Insurance holds a performance score of 22. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Clal Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clal Insurance is expected to be smaller as well. Please check Clal Insurance's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Clal Insurance's price patterns will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Clal Insurance Enterprises are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Clal Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -162 M |
Clal |
Clal Insurance Relative Risk vs. Return Landscape
If you would invest 591,500 in Clal Insurance Enterprises on August 30, 2024 and sell it today you would earn a total of 168,500 from holding Clal Insurance Enterprises or generate 28.49% return on investment over 90 days. Clal Insurance Enterprises is generating 0.5648% of daily returns and assumes 1.9456% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Clal, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clal Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clal Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clal Insurance Enterprises, and traders can use it to determine the average amount a Clal Insurance'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 = 0.2903
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Clal Insurance is performing at about 22% 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 Clal Insurance by adding it to a well-diversified portfolio.
Clal Insurance Fundamentals Growth
Clal Stock prices reflect investors' perceptions of the future prospects and financial health of Clal Insurance, and Clal Insurance 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 Clal Stock performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0034 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | (3.97 B) | |||
| Shares Outstanding | 74.06 M | |||
| Price To Earning | 671.42 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 25.06 B | |||
| EBITDA | 804.93 M | |||
| Cash And Equivalents | 90.83 B | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 107.69 X | |||
| Cash Flow From Operations | 7.09 B | |||
| Earnings Per Share | 6.05 X | |||
| Total Asset | 145.51 B | |||
| Retained Earnings | 2.73 B | |||
| Current Asset | 62.68 B | |||
| Current Liabilities | 255 M | |||
About Clal Insurance Performance
By analyzing Clal Insurance's fundamental ratios, stakeholders can gain valuable insights into Clal Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clal Insurance 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 Clal Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.Things to note about Clal Insurance Enter performance evaluation
Checking the ongoing alerts about Clal Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clal Insurance Enter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company shares are held by company insiders |
- Analyzing Clal Insurance'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 Clal Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Clal Insurance'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 Clal Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clal Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clal Insurance's stock. These opinions can provide insight into Clal Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal 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 Clal Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal 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 Clal Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
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