Isracard Financials
| ISCD Stock | 1,440 10.00 0.69% |
Isracard |
Understanding current and past Isracard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Isracard's financial statements are interrelated, with each one affecting the others. For example, an increase in Isracard's assets may result in an increase in income on the income statement.
Please note, the presentation of Isracard'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, Isracard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Isracard's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011574030 |
| Business Address | Bar Kochba 12, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | digital.isracard.co.il |
| Phone | 972 3 6895166 |
You should never invest in Isracard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Isracard Stock, because this is throwing your money away. Analyzing the key information contained in Isracard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Isracard Key Financial Ratios
Isracard's financial ratios allow both analysts and investors to convert raw data from Isracard's financial statements into concise, actionable information that can be used to evaluate the performance of Isracard over time and compare it to other companies across industries.| Return On Equity | 0.0721 | |||
| Return On Asset | 0.009 | |||
| Target Price | 15.5 | |||
| Beta | 0.58 | |||
| Z Score | 1.2 |
Isracard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Isracard's current stock value. Our valuation model uses many indicators to compare Isracard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Isracard competition to find correlations between indicators driving Isracard's intrinsic value. More Info.Isracard is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Isracard is roughly 8.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Isracard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Isracard'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.Isracard Systematic Risk
Isracard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Isracard 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Isracard correlated with the market. If Beta is less than 0 Isracard generally moves in the opposite direction as compared to the market. If Isracard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Isracard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Isracard is generally in the same direction as the market. If Beta > 1 Isracard moves generally in the same direction as, but more than the movement of the benchmark.
Isracard November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Isracard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Isracard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Isracard based on widely used predictive technical indicators. In general, we focus on analyzing Isracard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Isracard's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.62 |
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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