Isrotel L (Israel) Performance

ISRO Stock  ILA 8,515  151.00  1.81%   
Isrotel L has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0067, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isrotel L's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isrotel L is expected to be smaller as well. Isrotel L right now retains a risk of 1.55%. Please check out Isrotel L treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Isrotel L will be following its current trending patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Isrotel L are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Isrotel L 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 FlowM
Total Cashflows From Investing Activities-84.2 M
  

Isrotel L Relative Risk vs. Return Landscape

If you would invest  840,000  in Isrotel L on December 1, 2024 and sell it today you would earn a total of  11,500  from holding Isrotel L or generate 1.37% return on investment over 90 days. Isrotel L is generating 0.0379% of daily returns and assumes 1.5527% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Isrotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Isrotel L is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Isrotel L Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Isrotel L's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isrotel L, and traders can use it to determine the average amount a Isrotel L'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 = 0.0244

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.04
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Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Isrotel L is performing at about 1% 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 Isrotel L by adding it to a well-diversified portfolio.

Isrotel L Fundamentals Growth

Isrotel Stock prices reflect investors' perceptions of the future prospects and financial health of Isrotel L, and Isrotel L 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 Isrotel Stock performance.

About Isrotel L Performance

By analyzing Isrotel L's fundamental ratios, stakeholders can gain valuable insights into Isrotel L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isrotel L 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 Isrotel L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates 19 hotels, including 4,221 suites and rooms with various facilities comprising restaurants, bars, entertainment venues, events halls and complexes, live shows, and other activities. Isrotel Ltd. was founded in 1984 and is headquartered in Tel Aviv, Israel. ISROTEL operates under Lodging classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 5300 people.

Things to note about Isrotel L performance evaluation

Checking the ongoing alerts about Isrotel L for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isrotel L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Isrotel L has accumulated 327.76 M in total debt with debt to equity ratio (D/E) of 0.65, which is about average as compared to similar companies. Isrotel L has a current ratio of 0.91, 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 Isrotel L until it has trouble settling it off, either with new capital or with free cash flow. So, Isrotel L'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 Isrotel L sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Isrotel to invest in growth at high rates of return. When we think about Isrotel L's use of debt, we should always consider it together with cash and equity.
About 84.0% of Isrotel L shares are held by company insiders
Evaluating Isrotel L's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Isrotel L's stock performance include:
  • Analyzing Isrotel L'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 Isrotel L's stock is overvalued or undervalued compared to its peers.
  • Examining Isrotel L'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 Isrotel L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isrotel L's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Isrotel L's stock. These opinions can provide insight into Isrotel L's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Isrotel L's stock performance is not an exact science, and many factors can impact Isrotel L's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Isrotel Stock analysis

When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
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