Israel Opportunity (Israel) Performance
| ISOP-L Stock | ILA 73.10 1.90 2.53% |
The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israel Opportunity are expected to decrease at a much lower rate. During the bear market, Israel Opportunity is likely to outperform the market. At this point, Israel Opportunity has a negative expected return of -0.0062%. Please make sure to check out Israel Opportunity's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Israel Opportunity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Israel Opportunity has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Israel Opportunity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.6 M | |
| Free Cash Flow | -1.4 M |
Israel |
Israel Opportunity Relative Risk vs. Return Landscape
If you would invest 7,650 in Israel Opportunity on August 28, 2024 and sell it today you would lose (150.00) from holding Israel Opportunity or give up 1.96% of portfolio value over 90 days. Israel Opportunity is generating negative expected returns and assumes 2.7329% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Israel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Opportunity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Opportunity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Opportunity , and traders can use it to determine the average amount a Israel Opportunity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0023
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| Negative Returns | ISOP-L |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Israel Opportunity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Israel Opportunity by adding Israel Opportunity to a well-diversified portfolio.
Israel Opportunity Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Opportunity, and Israel Opportunity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Israel Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0899 | |||
| Operating Margin | (6.65) % | |||
| Current Valuation | 10.02 M | |||
| Shares Outstanding | 41.01 M | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.76 X | |||
| EBITDA | (1.35 M) | |||
| Cash And Equivalents | 7.9 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 8.21 M | |||
| Retained Earnings | (26 M) | |||
| Current Asset | 21 M | |||
About Israel Opportunity Performance
By analyzing Israel Opportunity's fundamental ratios, stakeholders can gain valuable insights into Israel Opportunity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Opportunity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Israel Opportunity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Israel Opportunity performance evaluation
Checking the ongoing alerts about Israel Opportunity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Opportunity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Opportunity generated a negative expected return over the last 90 days | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (140 K). | |
| Israel Opportunity has accumulated about 7.9 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- Analyzing Israel Opportunity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Israel Opportunity's stock is overvalued or undervalued compared to its peers.
- Examining Israel Opportunity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Israel Opportunity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Opportunity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Opportunity's stock. These opinions can provide insight into Israel Opportunity's potential for growth and whether the stock is currently undervalued or overvalued.
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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