Israel Opportunity Financials
| ISOP-L Stock | ILA 75.00 4.50 5.66% |
Israel |
Understanding current and past Israel Opportunity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Israel Opportunity's financial statements are interrelated, with each one affecting the others. For example, an increase in Israel Opportunity's assets may result in an increase in income on the income statement.
Please note, the presentation of Israel Opportunity'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, Israel Opportunity's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Israel Opportunity's management manipulating its earnings.
Israel Opportunity Stock Summary
Israel Opportunity competes with OPC Energy, Delek, Lapidoth, Naphtha, and Tamar Petroleum. Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 3 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011199242 |
| Business Address | 2 Ben Guroin |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.oilandgas.co.il |
| Phone | 972 3 611 6111 |
| Currency | ILA |
You should never invest in Israel Opportunity without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Israel Stock, because this is throwing your money away. Analyzing the key information contained in Israel Opportunity's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Israel Opportunity Key Financial Ratios
Israel Opportunity's financial ratios allow both analysts and investors to convert raw data from Israel Opportunity's financial statements into concise, actionable information that can be used to evaluate the performance of Israel Opportunity over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | -0.0899 | |||
| Beta | 1.57 | |||
| Z Score | 0.6 |
Israel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Israel Opportunity's current stock value. Our valuation model uses many indicators to compare Israel Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Israel Opportunity competition to find correlations between indicators driving Israel Opportunity's intrinsic value. More Info.Israel Opportunity 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 Israel Opportunity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Israel Opportunity'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.Israel Opportunity Systematic Risk
Israel Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Israel Opportunity 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 Opportunity correlated with the market. If Beta is less than 0 Israel Opportunity generally moves in the opposite direction as compared to the market. If Israel Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Israel Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Israel Opportunity is generally in the same direction as the market. If Beta > 1 Israel Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Israel Opportunity November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Israel Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Israel Opportunity . We use our internally-developed statistical techniques to arrive at the intrinsic value of Israel Opportunity based on widely used predictive technical indicators. In general, we focus on analyzing Israel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Israel Opportunity's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.0213 | |||
| Maximum Drawdown | 17.11 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 5.05 |
Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity'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 Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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