Israel Financials
| IRLCF Stock | USD 285.00 0.00 0.00% |
With this module, you can analyze Israel financials for your investing period. You should be able to track the changes in Israel individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Israel |
Understanding current and past Israel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Israel's financial statements are interrelated, with each one affecting the others. For example, an increase in Israel's assets may result in an increase in income on the income statement.
The data published in Israel's official financial statements typically reflect Israel's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Israel's quantitative information. For example, before you start analyzing numbers published by Israel accountants, it's essential to understand Israel's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Israel Stock Summary
Israel competes with EastGroup Properties, Nasdaq, Treasury Wine, Transcontinental, and National Beverage. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | Millennium Tower, Tel |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.israelcorp.com |
| Phone | 972 3 684 4500 |
| Currency | USD - US Dollar |
Israel Key Financial Ratios
There are many critical financial ratios that Israel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Israel reports annually and quarterly.| Return On Equity | 0.41 | |||
| Return On Asset | 0.17 | |||
| Beta | 0.84 | |||
| Z Score | 0.6 |
Israel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Israel's current stock value. Our valuation model uses many indicators to compare Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel competition to find correlations between indicators driving Israel's intrinsic value. More Info.Israel 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Israel is roughly 2.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Israel's earnings, one of the primary drivers of an investment's value.Israel Systematic Risk
Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Israel 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 Israel correlated with the market. If Beta is less than 0 Israel generally moves in the opposite direction as compared to the market. If Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Israel is generally in the same direction as the market. If Beta > 1 Israel moves generally in the same direction as, but more than the movement of the benchmark.
Israel March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Israel based on widely used predictive technical indicators. In general, we focus on analyzing Israel OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Israel's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0945 | |||
| Maximum Drawdown | 130.72 |
Complementary Tools for Israel OTC Stock analysis
When running Israel's price analysis, check to measure Israel'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 Israel is operating at the current time. Most of Israel's value examination focuses on studying past and present price action to predict the probability of Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel's price. Additionally, you may evaluate how the addition of Israel to your portfolios can decrease your overall portfolio volatility.
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