Itay Financial Financials
| ITYF Stock | ILS 324.20 4.20 1.31% |
Itay |
Understanding current and past Itay Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itay Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Itay Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Itay Financial'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, Itay Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Itay Financial's management manipulating its earnings.
Itay Financial Stock Summary
Itay Financial competes with Harel Insurance, Teuza A, Blender Financial, Gamatronic Electronic, and Imed Infinity. Itay Financial A.A Investments Ltd provides various financial services to public and private companies in Israel. Itay Financial A.A Investments Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. Itay Financial is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| Business Address | 52 Menachem Begin |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Website | www.inbar-f.co.il |
| Phone | 972 3 791 4455 |
| Currency | ILS - Israeli Shekel |
You should never invest in Itay Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itay Stock, because this is throwing your money away. Analyzing the key information contained in Itay Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Itay Financial Key Financial Ratios
Itay Financial's financial ratios allow both analysts and investors to convert raw data from Itay Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Itay Financial over time and compare it to other companies across industries.Itay Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itay Financial's current stock value. Our valuation model uses many indicators to compare Itay Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itay Financial competition to find correlations between indicators driving Itay Financial's intrinsic value. More Info.Itay Financial AA is currently regarded as number one stock in price to earning category among its peers. It also is considered the number one company in revenue category among its peers totaling about 85,403 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Itay Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itay Financial'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.Itay Financial AA Systematic Risk
Itay Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itay Financial 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 Itay Financial AA correlated with the market. If Beta is less than 0 Itay Financial generally moves in the opposite direction as compared to the market. If Itay Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itay Financial AA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itay Financial is generally in the same direction as the market. If Beta > 1 Itay Financial moves generally in the same direction as, but more than the movement of the benchmark.
Itay Financial Thematic Clasifications
Itay Financial AA is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Itay Financial November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itay Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itay Financial AA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itay Financial AA based on widely used predictive technical indicators. In general, we focus on analyzing Itay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itay Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.91 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 41.85 | |||
| Value At Risk | (7.86) | |||
| Potential Upside | 11.11 |
Complementary Tools for Itay Stock analysis
When running Itay Financial's price analysis, check to measure Itay Financial'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 Itay Financial is operating at the current time. Most of Itay Financial's value examination focuses on studying past and present price action to predict the probability of Itay Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itay Financial's price. Additionally, you may evaluate how the addition of Itay Financial to your portfolios can decrease your overall portfolio volatility.
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