Israel Canada (Israel) Performance
| ISCN Stock | ILS 1,437 2.00 0.14% |
The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Israel Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Canada is expected to be smaller as well. At this point, Israel Canada has a negative expected return of -0.075%. Please make sure to check out Israel Canada's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Israel Canada performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Israel Canada has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Israel Canada is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 160.9 M | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | -1.9 B |
Israel |
Israel Canada Relative Risk vs. Return Landscape
If you would invest 151,100 in Israel Canada on December 1, 2024 and sell it today you would lose (7,400) from holding Israel Canada or give up 4.9% of portfolio value over 90 days. Israel Canada is generating negative expected returns and assumes 2.1205% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Israel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Canada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Canada, and traders can use it to determine the average amount a Israel Canada'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 = -0.0353
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISCN |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Israel Canada is not performing at its full potential. However, 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 Canada by adding Israel Canada to a well-diversified portfolio.
Israel Canada Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Canada, and Israel Canada 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 | 0.25 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.88 B | |||
| Shares Outstanding | 302.58 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 350.93 M | |||
| EBITDA | 809.32 M | |||
| Cash And Equivalents | 79.41 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 3.85 B | |||
| Debt To Equity | 134.80 % | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | (1.82 B) | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 8.17 B | |||
About Israel Canada Performance
By analyzing Israel Canada's fundamental ratios, stakeholders can gain valuable insights into Israel Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Canada 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 Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel. ISRAEL CANADA operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Israel Canada performance evaluation
Checking the ongoing alerts about Israel Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Canada generated a negative expected return over the last 90 days | |
| Israel Canada has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Israel Canada has accumulated about 79.41 M in cash with (1.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Israel Canada'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 Canada's stock is overvalued or undervalued compared to its peers.
- Examining Israel Canada'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 Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Canada's stock. These opinions can provide insight into Israel Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israel Stock analysis
When running Israel Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
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