Israel Acquisitions Corp Stock Performance
| ISRL Stock | USD 11.28 0.02 0.18% |
Israel Acquisitions has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0147, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Israel Acquisitions are expected to decrease at a much lower rate. During the bear market, Israel Acquisitions is likely to outperform the market. Israel Acquisitions Corp right now retains a risk of 0.14%. Please check out Israel Acquisitions potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Israel Acquisitions will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Israel Acquisitions Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Israel Acquisitions is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
Five Day Return 0.27 | Year To Date Return 5.22 | Ten Year Return (92.27) | All Time Return 175.79 |
1 | ISRL stock touches 52-week high at 11.15 amid market optimism - Investing.com | 09/04/2024 |
2 | Lacklustre Performance Is Driving Isramco Negev 2 Limited Partnerships Low PE | 10/30/2024 |
3 | ISRLU stock soars to all-time high of 12.13 amid market optimism - Investing.com | 11/18/2024 |
| Begin Period Cash Flow | 8305.00 | |
| Free Cash Flow | -363.1 K |
Israel |
Israel Acquisitions Relative Risk vs. Return Landscape
If you would invest 1,112 in Israel Acquisitions Corp on August 26, 2024 and sell it today you would earn a total of 16.00 from holding Israel Acquisitions Corp or generate 1.44% return on investment over 90 days. Israel Acquisitions Corp is currently generating 0.0221% in daily expected returns and assumes 0.1376% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Israel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Israel Acquisitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Acquisitions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Acquisitions Corp, and traders can use it to determine the average amount a Israel Acquisitions' 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 = 0.1604
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Israel Acquisitions is performing at about 12% of its full potential. 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 Acquisitions by adding it to a well-diversified portfolio.
Israel Acquisitions Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Acquisitions, and Israel Acquisitions 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 Asset | -0.007 | ||||
| Current Valuation | 145.11 M | ||||
| Shares Outstanding | 8.02 M | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.93 X | ||||
| EBITDA | 6.07 M | ||||
| Net Income | 6.07 M | ||||
| Cash And Equivalents | 12.76 M | ||||
| Cash Per Share | 4.70 X | ||||
| Total Debt | 5.67 M | ||||
| Debt To Equity | 818.70 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | (0.24) X | ||||
| Cash Flow From Operations | (363.12 K) | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 144.54 M | ||||
| Total Asset | 154.52 M | ||||
| Retained Earnings | (4.85 M) | ||||
| Working Capital | 148.85 M | ||||
| Current Asset | 38.27 M | ||||
| Current Liabilities | 25.26 M | ||||
About Israel Acquisitions Performance
By examining Israel Acquisitions' fundamental ratios, stakeholders can obtain critical insights into Israel Acquisitions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Israel Acquisitions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.71 | 20.70 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Israel Acquisitions Corp performance evaluation
Checking the ongoing alerts about Israel Acquisitions for important developments is a great way to find new opportunities for your next move. 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 news.google.com: ISRLU stock soars to all-time high of 12.13 amid market optimism - Investing.com |
- Analyzing Israel Acquisitions' 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 Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining Israel Acquisitions' 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 Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Acquisitions' stock. These opinions can provide insight into Israel Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Acquisitions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.