Israel Stock Analysis

IRLCF Stock  USD 219.00  0.00  0.00%   
Israel is fairly valued with Real Value of 219.0 and Hype Value of 219.0. The main objective of IsraelLtd otc analysis is to determine its intrinsic value, which is an estimate of what Israel is worth, separate from its market price. There are two main types of IsraelLtd's stock analysis: fundamental analysis and technical analysis.
The IsraelLtd otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IsraelLtd's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

IsraelLtd OTC Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. IsraelLtd recorded earning per share (EPS) of 65.37. The entity last dividend was issued on the 27th of September 2022. Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.The quote for Israel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Israel call the company at 972 3 684 4500 or check out https://www.israelcorp.com.

IsraelLtd Investment Alerts

IsraelLtd generated a negative expected return over the last 90 days
About 50.0% of the company shares are held by company insiders

IsraelLtd Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IsraelLtd's market, we take the total number of its shares issued and multiply it by IsraelLtd'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.

IsraelLtd Profitablity

IsraelLtd's profitability indicators refer to fundamental financial ratios that showcase IsraelLtd's ability to generate income relative to its revenue or operating costs. If, let's say, IsraelLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IsraelLtd'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 IsraelLtd's profitability requires more research than a typical breakdown of IsraelLtd'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 0.1 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

IsraelLtd 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down zero technical drivers for IsraelLtd, which can be compared to its competitors.

IsraelLtd Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IsraelLtd 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 IsraelLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About IsraelLtd OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how IsraelLtd 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 IsraelLtd shares will generate the highest return on investment. We also built our otc 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 OTC such as IsraelLtd. By using and applying IsraelLtd OTC Stock analysis, traders can create a robust methodology for identifying IsraelLtd entry and exit points for their positions.
Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding IsraelLtd to your portfolios without increasing risk or reducing expected return.

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