Internet Gold (Israel) Performance
| IGLD Stock | ILA 388.00 22.00 5.37% |
Internet Gold holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Internet Gold will likely underperform. Use Internet Gold Golden maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Internet Gold Golden.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Internet Gold Golden are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Internet Gold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Internet |
Internet Gold Relative Risk vs. Return Landscape
If you would invest 29,020 in Internet Gold Golden on December 24, 2024 and sell it today you would earn a total of 9,780 from holding Internet Gold Golden or generate 33.7% return on investment over 90 days. Internet Gold Golden is generating 1.5707% of daily returns and assumes 18.27% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Internet on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Internet Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internet Gold Golden, and traders can use it to determine the average amount a Internet Gold'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 = 0.086
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Estimated Market Risk
| 18.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Internet Gold is performing at about 6% 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 Internet Gold by adding it to a well-diversified portfolio.
Internet Gold Fundamentals Growth
Internet Stock prices reflect investors' perceptions of the future prospects and financial health of Internet Gold, and Internet Gold 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 Internet Stock performance.
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 280.03 K | |||
| Price To Earning | 1.25 X | |||
| Revenue | 3.71 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 329 M | |||
| Total Debt | 715 M | |||
| Debt To Equity | 38.59 % | |||
| Book Value Per Share | (1,752) X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 1,680 X | |||
| Total Asset | 22.41 B | |||
| Current Asset | 5.01 B | |||
| Current Liabilities | 5.35 B | |||
About Internet Gold Performance
By analyzing Internet Gold's fundamental ratios, stakeholders can gain valuable insights into Internet Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Internet Gold 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 Internet Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Internet Gold - Golden Lines Ltd. provides various telecommunications services in Israel. Internet Gold - Golden Lines Ltd. is a subsidiary of Eurocom Communications Ltd. INTERNET GOLD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Internet Gold Golden performance evaluation
Checking the ongoing alerts about Internet Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internet Gold Golden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Gold Golden is way too risky over 90 days horizon | |
| Internet Gold Golden appears to be risky and price may revert if volatility continues | |
| Internet Gold Golden has accumulated 715 M in total debt with debt to equity ratio (D/E) of 38.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Internet Gold Golden has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Internet Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Internet Gold Golden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.71 B. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 6.34 B. | |
| About 55.0% of Internet Gold shares are held by company insiders |
- Analyzing Internet Gold'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 Internet Gold's stock is overvalued or undervalued compared to its peers.
- Examining Internet Gold'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 Internet Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internet Gold's stock. These opinions can provide insight into Internet Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Internet Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
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