Israel Acquisitions Corp Stock Probability of Future Stock Price Finishing Over 11.44
| ISRL Stock | USD 11.30 0.02 0.18% |
Israel |
Israel Acquisitions Target Price Odds to finish over 11.44
The tendency of Israel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 11.44 or more in 90 days |
| 11.30 | 90 days | 11.44 | near 1 |
Based on a normal probability distribution, the odds of Israel Acquisitions to move over $ 11.44 or more in 90 days from now is near 1 (This Israel Acquisitions Corp probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) . Probability of Israel Acquisitions Corp price to stay between its current price of $ 11.30 and $ 11.44 at the end of the 90-day period is roughly 2.25 .
Given the investment horizon of 90 days Israel Acquisitions Corp has a beta of -0.0175. This usually indicates as returns on the benchmark increase, returns on holding Israel Acquisitions are expected to decrease at a much lower rate. During a bear market, however, Israel Acquisitions Corp is likely to outperform the market. Additionally Israel Acquisitions Corp has an alpha of 0.0153, implying that it can generate a 0.0153 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Israel Acquisitions Price Density |
| Price |
Predictive Modules for Israel Acquisitions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Israel Acquisitions Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Israel Acquisitions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Israel Acquisitions is not an exception. The market had few large corrections towards the Israel Acquisitions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Israel Acquisitions Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Israel Acquisitions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.83 |
Israel Acquisitions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Israel Acquisitions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Israel Acquisitions Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Israel Acquisitions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Israel Acquisitions Corp currently holds 5.67 M in liabilities with Debt to Equity (D/E) ratio of 818.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Israel Acquisitions Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Israel Acquisitions' use of debt, we should always consider it together with its cash and equity. | |
| Israel Acquisitions Corp currently holds about 12.76 M in cash with (363.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7. | |
| Over 92.0% of Israel Acquisitions shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Karpus Management, Inc. Reduces Stake in Israel Acquisitions Corp |
Israel Acquisitions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Israel Stock often depends not only on the future outlook of the current and potential Israel Acquisitions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Israel Acquisitions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.2 M | |
| Cash And Short Term Investments | 671.6 K |
Israel Acquisitions Technical Analysis
Israel Acquisitions' future price can be derived by breaking down and analyzing its technical indicators over time. Israel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Israel Acquisitions Corp. In general, you should focus on analyzing Israel Stock price patterns and their correlations with different microeconomic environments and drivers.
Israel Acquisitions Predictive Forecast Models
Israel Acquisitions' time-series forecasting models is one of many Israel Acquisitions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Israel Acquisitions' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Israel Acquisitions Corp
Checking the ongoing alerts about Israel Acquisitions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Israel Acquisitions Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Israel Acquisitions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Israel Acquisitions Corp currently holds 5.67 M in liabilities with Debt to Equity (D/E) ratio of 818.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Israel Acquisitions Corp has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Israel Acquisitions' use of debt, we should always consider it together with its cash and equity. | |
| Israel Acquisitions Corp currently holds about 12.76 M in cash with (363.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7. | |
| Over 92.0% of Israel Acquisitions shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Karpus Management, Inc. Reduces Stake in Israel Acquisitions Corp |
Check out Israel Acquisitions Backtesting, Israel Acquisitions Valuation, Israel Acquisitions Correlation, Israel Acquisitions Hype Analysis, Israel Acquisitions Volatility, Israel Acquisitions History as well as Israel Acquisitions Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Israel Acquisitions. If investors know Israel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Israel Acquisitions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Earnings Share 0.3 | Return On Assets (0.01) |
The market value of Israel Acquisitions Corp is measured differently than its book value, which is the value of Israel that is recorded on the company's balance sheet. Investors also form their own opinion of Israel Acquisitions' value that differs from its market value or its book value, called intrinsic value, which is Israel Acquisitions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Israel Acquisitions' market value can be influenced by many factors that don't directly affect Israel Acquisitions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Israel Acquisitions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Acquisitions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Acquisitions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.