Libra Insurance Financials
| LBRA Stock | 1,024 8.00 0.79% |
Libra |
Please note, the presentation of Libra Insurance'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, Libra Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Libra Insurance's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011769812 |
| Business Address | HaRokamim 26, Holon, |
| Sector | Financial Services |
| Industry | Insurance-Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.lbr.co.il |
| Phone | 972 73 394 9222 |
You should never invest in Libra Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Libra Stock, because this is throwing your money away. Analyzing the key information contained in Libra Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Libra Insurance Key Financial Ratios
Libra Insurance's financial ratios allow both analysts and investors to convert raw data from Libra Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of Libra Insurance over time and compare it to other companies across industries.Libra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Libra Insurance's current stock value. Our valuation model uses many indicators to compare Libra Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Libra Insurance competition to find correlations between indicators driving Libra Insurance's intrinsic value. More Info.Libra Insurance is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Libra Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Libra Insurance'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.Libra Insurance Systematic Risk
Libra Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Libra Insurance 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Libra Insurance correlated with the market. If Beta is less than 0 Libra Insurance generally moves in the opposite direction as compared to the market. If Libra Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Libra Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Libra Insurance is generally in the same direction as the market. If Beta > 1 Libra Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Libra Insurance Thematic Clasifications
Libra Insurance is part of several thematic ideas from Insurance Providers to Banks. 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. Get More Thematic IdeasLibra Insurance February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Libra Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Libra Insurance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Libra Insurance based on widely used predictive technical indicators. In general, we focus on analyzing Libra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Libra Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.2864 | |||
| Maximum Drawdown | 15.11 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 5.51 |
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
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