IBI Inv Financials
| IBI Stock | ILS 16,090 120.00 0.75% |
IBI |
Understanding current and past IBI Inv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IBI Inv's financial statements are interrelated, with each one affecting the others. For example, an increase in IBI Inv's assets may result in an increase in income on the income statement.
Please note, the presentation of IBI Inv's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IBI Inv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IBI Inv's management manipulating its earnings.
IBI Inv Stock Summary
IBI Inv competes with Bank Hapoalim, Israel Discount, Bezeq Israeli, and Elbit Systems. I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion in assets under management. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel. IBI INV is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001750186 |
| Business Address | Migdal Shalom, Tel-Aviv, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ibi.co.il |
| Phone | 972 3 519 3444 |
| Currency | ILS - Israeli Shekel |
You should never invest in IBI Inv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IBI Stock, because this is throwing your money away. Analyzing the key information contained in IBI Inv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IBI Inv Key Financial Ratios
IBI Inv's financial ratios allow both analysts and investors to convert raw data from IBI Inv's financial statements into concise, actionable information that can be used to evaluate the performance of IBI Inv over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0974 | |||
| Number Of Employees | 510 | |||
| Beta | 1.01 | |||
| Z Score | 10.8 |
IBI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IBI Inv's current stock value. Our valuation model uses many indicators to compare IBI Inv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IBI Inv competition to find correlations between indicators driving IBI Inv's intrinsic value. More Info.IBI Inv House is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IBI Inv House is roughly 1.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IBI Inv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IBI Inv's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.IBI Inv House Systematic Risk
IBI Inv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IBI Inv volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IBI Inv House correlated with the market. If Beta is less than 0 IBI Inv generally moves in the opposite direction as compared to the market. If IBI Inv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IBI Inv House is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IBI Inv is generally in the same direction as the market. If Beta > 1 IBI Inv moves generally in the same direction as, but more than the movement of the benchmark.
IBI Inv November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IBI Inv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IBI Inv House. We use our internally-developed statistical techniques to arrive at the intrinsic value of IBI Inv House based on widely used predictive technical indicators. In general, we focus on analyzing IBI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IBI Inv's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.2627 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 4.27 |
Complementary Tools for IBI Stock analysis
When running IBI Inv's price analysis, check to measure IBI Inv'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 IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.
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