Migdal Insurance (Israel) Performance
| MGDL Stock | ILS 712.20 21.90 2.98% |
Migdal Insurance has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Migdal Insurance are expected to decrease at a much lower rate. During the bear market, Migdal Insurance is likely to outperform the market. Migdal Insurance right now secures a risk of 1.92%. Please verify Migdal Insurance standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Migdal Insurance will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Migdal Insurance are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Migdal Insurance may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 12.8 B | |
| Total Cashflows From Investing Activities | -245.2 M |
Migdal |
Migdal Insurance Relative Risk vs. Return Landscape
If you would invest 66,880 in Migdal Insurance on December 23, 2024 and sell it today you would earn a total of 4,340 from holding Migdal Insurance or generate 6.49% return on investment over 90 days. Migdal Insurance is generating 0.1394% of daily returns and assumes 1.9234% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Migdal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Migdal Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Migdal Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Migdal Insurance, and traders can use it to determine the average amount a Migdal Insurance'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 = 0.0725
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Migdal Insurance is performing at about 5% 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 Migdal Insurance by adding it to a well-diversified portfolio.
Migdal Insurance Fundamentals Growth
Migdal Stock prices reflect investors' perceptions of the future prospects and financial health of Migdal Insurance, and Migdal Insurance 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 Migdal Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0052 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (13.27 B) | |||
| Shares Outstanding | 1.05 B | |||
| Price To Earning | 829.07 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 36.68 B | |||
| EBITDA | 1.73 B | |||
| Cash And Equivalents | 116.96 B | |||
| Cash Per Share | 98.80 X | |||
| Total Debt | 5.33 B | |||
| Debt To Equity | 75.40 % | |||
| Book Value Per Share | 7.34 X | |||
| Cash Flow From Operations | 7.12 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 204.16 B | |||
| Retained Earnings | 4.09 B | |||
| Current Asset | 90.41 B | |||
| Current Liabilities | 130 M | |||
About Migdal Insurance Performance
By analyzing Migdal Insurance's fundamental ratios, stakeholders can gain valuable insights into Migdal Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Migdal Insurance 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 Migdal Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. is a subsidiary of Eliahu Insurance Company Ltd. MIGDAL INS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Migdal Insurance performance evaluation
Checking the ongoing alerts about Migdal Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Migdal Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Migdal Insurance has accumulated S5.33 Billion in debt which can lead to volatile earnings | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Migdal Insurance'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 Migdal Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Migdal Insurance'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 Migdal Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Migdal Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Migdal Insurance's stock. These opinions can provide insight into Migdal Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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