Israel Corp (Israel) Performance
| ILCO Stock | ILA 102,700 1,950 1.86% |
On a scale of 0 to 100, Israel Corp holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Israel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Corp is expected to be smaller as well. Please check Israel Corp's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Israel Corp's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Corp sustained 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 |
Israel |
Israel Corp Relative Risk vs. Return Landscape
If you would invest 9,410,000 in Israel Corp on December 20, 2024 and sell it today you would earn a total of 860,000 from holding Israel Corp or generate 9.14% return on investment over 90 days. Israel Corp is generating 0.2022% of daily returns and assumes 2.5061% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Israel, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Corp, and traders can use it to determine the average amount a Israel Corp'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 = 0.0807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ILCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Israel Corp 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 Israel Corp by adding it to a well-diversified portfolio.
Israel Corp Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Corp, and Israel Corp 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 Israel Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 7.7 M | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 6.96 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 157.40 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 297.95 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 322.64 X | |||
| Total Asset | 12.26 B | |||
| Retained Earnings | 423 M | |||
| Current Asset | 3.75 B | |||
| Current Liabilities | 2.48 B | |||
About Israel Corp Performance
By analyzing Israel Corp's fundamental ratios, stakeholders can gain valuable insights into Israel Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Corp 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 Israel Corp 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, together with its subsidiaries, engages in the specialty minerals and chemicals, and refining and petrochemicals businesses in Europe, Asia, North America, South America, and internationally. The company was founded in 1968 and is based in Tel Aviv, Israel. THE ISRAEL operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1341 people.Things to note about Israel Corp performance evaluation
Checking the ongoing alerts about Israel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing Israel Corp'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 Israel Corp's stock is overvalued or undervalued compared to its peers.
- Examining Israel Corp'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 Israel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Corp's stock. These opinions can provide insight into Israel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israel Stock analysis
When running Israel Corp's price analysis, check to measure Israel Corp'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 Israel Corp is operating at the current time. Most of Israel Corp's value examination focuses on studying past and present price action to predict the probability of Israel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Corp's price. Additionally, you may evaluate how the addition of Israel Corp to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |