Identi Healthcare Financials
| IDNT Stock | 144.90 6.90 5.00% |
Identi |
Understanding current and past Identi Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Identi Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Identi Healthcare's assets may result in an increase in income on the income statement.
Please note, the presentation of Identi Healthcare'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, Identi Healthcare's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Identi Healthcare's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011774507 |
| Business Address | Building 9, Netanya, |
| Sector | Healthcare |
| Industry | Health Information Services |
| Benchmark | Dow Jones Industrial |
| Website | www.identimedical.com |
| Phone | 972 9 835 4848 |
You should never invest in Identi Healthcare without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Identi Stock, because this is throwing your money away. Analyzing the key information contained in Identi Healthcare's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Identi Healthcare Key Financial Ratios
Identi Healthcare's financial ratios allow both analysts and investors to convert raw data from Identi Healthcare's financial statements into concise, actionable information that can be used to evaluate the performance of Identi Healthcare over time and compare it to other companies across industries.Identi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Identi Healthcare's current stock value. Our valuation model uses many indicators to compare Identi Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identi Healthcare competition to find correlations between indicators driving Identi Healthcare's intrinsic value. More Info.Identi Healthcare 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Identi Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Identi Healthcare'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.Identi Healthcare Systematic Risk
Identi Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Identi Healthcare 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Identi Healthcare correlated with the market. If Beta is less than 0 Identi Healthcare generally moves in the opposite direction as compared to the market. If Identi Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Identi Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Identi Healthcare is generally in the same direction as the market. If Beta > 1 Identi Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Identi Healthcare Thematic Clasifications
Identi Healthcare is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
| Health Management | View |
Identi Healthcare November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Identi Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Identi Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Identi Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Identi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Identi Healthcare's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 29.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 14.59 |
Complementary Tools for Identi Stock analysis
When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |