Issta Lines Financials
| ISTA Stock | ILS 9,409 13.00 0.14% |
Issta |
Understanding current and past Issta Lines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Issta Lines' financial statements are interrelated, with each one affecting the others. For example, an increase in Issta Lines' assets may result in an increase in income on the income statement.
Please note, the presentation of Issta Lines' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Issta Lines' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Issta Lines' management manipulating its earnings.
Issta Lines Stock Summary
Issta Lines competes with Fattal 1998, Israel Discount, Azrieli, Shufersal, and El Al. Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010810740 |
| Business Address | 8 Menorat HaMaor |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.issta.co.il |
| Phone | 972 3 777 7777 |
| Currency | ILS - Israeli Shekel |
You should never invest in Issta Lines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Issta Stock, because this is throwing your money away. Analyzing the key information contained in Issta Lines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Issta Lines Key Financial Ratios
Issta Lines' financial ratios allow both analysts and investors to convert raw data from Issta Lines' financial statements into concise, actionable information that can be used to evaluate the performance of Issta Lines over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.0107 | |||
| Number Of Employees | 739 | |||
| Beta | 0.77 | |||
| Z Score | 0.6 |
Issta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Issta Lines's current stock value. Our valuation model uses many indicators to compare Issta Lines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Issta Lines competition to find correlations between indicators driving Issta Lines's intrinsic value. More Info.Issta Lines 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Issta Lines is roughly 31.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Issta Lines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Issta Lines' 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.Issta Lines Systematic Risk
Issta Lines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Issta Lines 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 Issta Lines correlated with the market. If Beta is less than 0 Issta Lines generally moves in the opposite direction as compared to the market. If Issta Lines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Issta Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Issta Lines is generally in the same direction as the market. If Beta > 1 Issta Lines moves generally in the same direction as, but more than the movement of the benchmark.
Issta Lines December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Issta Lines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Issta Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Issta Lines based on widely used predictive technical indicators. In general, we focus on analyzing Issta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Issta Lines's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.2447 | |||
| Maximum Drawdown | 11.74 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 4.17 |
Complementary Tools for Issta Stock analysis
When running Issta Lines' price analysis, check to measure Issta Lines' 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 Issta Lines is operating at the current time. Most of Issta Lines' value examination focuses on studying past and present price action to predict the probability of Issta Lines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issta Lines' price. Additionally, you may evaluate how the addition of Issta Lines to your portfolios can decrease your overall portfolio volatility.
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