Isrotel L (Israel) Performance
| ISRO Stock | ILA 8,515 151.00 1.81% |
The company retains a Market Volatility (i.e., Beta) of 0.0264, 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 total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Isrotel L will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Isrotel L has generated negative risk-adjusted returns adding no value to investors with long positions. 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 Flow | 6 M | |
| Total Cashflows From Investing Activities | -84.2 M |
Isrotel |
Isrotel L Relative Risk vs. Return Landscape
If you would invest 855,000 in Isrotel L on December 3, 2024 and sell it today you would lose (3,500) from holding Isrotel L or give up 0.41% of portfolio value over 90 days. Isrotel L is generating 0.0036% of daily returns and assumes 1.5481% 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. Expected Return |
| 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 = 0.0023
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISRO |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Isrotel L 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 Isrotel L by adding Isrotel L 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 6.3 B | |||
| Shares Outstanding | 59.31 M | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.83 X | |||
| Revenue | 1.61 B | |||
| EBITDA | 492.97 M | |||
| Cash And Equivalents | 341.82 M | |||
| Cash Per Share | 6.21 X | |||
| Total Debt | 327.76 M | |||
| Debt To Equity | 0.65 % | |||
| Book Value Per Share | 35.78 X | |||
| Cash Flow From Operations | 545.18 M | |||
| Earnings Per Share | 4.91 X | |||
| Total Asset | 3.56 B | |||
| Retained Earnings | 301 M | |||
| Current Asset | 260 M | |||
| Current Liabilities | 462 M | |||
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 |
- 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.
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |