IDI Insurance (Israel) Analysis
| IDIN Stock | ILS 13,280 120.00 0.91% |
IDI Insurance is overvalued with Real Value of 12565.88 and Hype Value of 13280.0. The main objective of IDI Insurance stock analysis is to determine its intrinsic value, which is an estimate of what IDI Insurance is worth, separate from its market price. There are two main types of IDI Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IDI Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IDI Insurance's stock to identify patterns and trends that may indicate its future price movements.
The IDI Insurance stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IDI Insurance's ongoing operational relationships across important fundamental and technical indicators.
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IDI Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDI Insurance recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 5th of April 2022. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about IDI Insurance call the company at 972 3 565 4021 or check out https://www.555.co.il.IDI Insurance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IDI Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IDI Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IDI Insurance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IDI Insurance has accumulated 658.89 M in total debt with debt to equity ratio (D/E) of 110.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IDI Insurance has a current ratio of 0.78, 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 IDI Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, IDI Insurance'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 IDI Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDI to invest in growth at high rates of return. When we think about IDI Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of IDI Insurance shares are held by company insiders |
IDI Insurance Thematic Classifications
In addition to having IDI Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
IDI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDI Insurance's market, we take the total number of its shares issued and multiply it by IDI Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IDI Profitablity
IDI Insurance's profitability indicators refer to fundamental financial ratios that showcase IDI Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, IDI Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IDI Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IDI Insurance's profitability requires more research than a typical breakdown of IDI Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, IDI Insurance retains the Market Risk Adjusted Performance of 0.8034, risk adjusted performance of 0.1302, and Semi Deviation of 2.16. IDI Insurance technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.IDI Insurance Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IDI Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IDI Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IDI Insurance Outstanding Bonds
IDI Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IDI Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IDI bonds can be classified according to their maturity, which is the date when IDI Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IDI Insurance Predictive Daily Indicators
IDI Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IDI Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 495.44 | |||
| Daily Balance Of Power | 0.3158 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13310.0 | |||
| Day Typical Price | 13300.0 | |||
| Market Facilitation Index | 0.0216 | |||
| Price Action Indicator | 30.0 | |||
| Period Momentum Indicator | 120.0 | |||
| Relative Strength Index | 60.02 |
IDI Insurance Forecast Models
IDI Insurance's time-series forecasting models are one of many IDI Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IDI Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IDI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IDI Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IDI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IDI Insurance. By using and applying IDI Stock analysis, traders can create a robust methodology for identifying IDI entry and exit points for their positions.
Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.
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Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI 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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI 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 IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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