Isras Investment (Israel) Performance
| ISRS Stock | ILA 84,800 786.09 0.94% |
On a scale of 0 to 100, Isras Investment holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isras Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isras Investment is expected to be smaller as well. Please check Isras Investment's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Isras Investment's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Isras Investment are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Isras Investment sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 984.9 M | |
| Total Cashflows From Investing Activities | -321.5 M |
Isras |
Isras Investment Relative Risk vs. Return Landscape
If you would invest 7,000,176 in Isras Investment on August 31, 2024 and sell it today you would earn a total of 1,479,824 from holding Isras Investment or generate 21.14% return on investment over 90 days. Isras Investment is generating 0.4341% of daily returns and assumes 1.8293% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Isras, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Isras Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isras Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isras Investment, and traders can use it to determine the average amount a Isras Investment'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 = 0.2373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISRS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Isras Investment is performing at about 18% 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 Isras Investment by adding it to a well-diversified portfolio.
Isras Investment Fundamentals Growth
Isras Stock prices reflect investors' perceptions of the future prospects and financial health of Isras Investment, and Isras Investment 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 Isras Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 5.4 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 6.27 X | |||
| Revenue | 668.9 M | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 715.61 M | |||
| Cash Per Share | 133.93 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 758.50 X | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 162.05 X | |||
| Total Asset | 8.9 B | |||
| Retained Earnings | 1.44 B | |||
| Current Asset | 802 M | |||
| Current Liabilities | 589 M | |||
About Isras Investment Performance
By analyzing Isras Investment's fundamental ratios, stakeholders can gain valuable insights into Isras Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isras Investment 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 Isras Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Isras Investment Company Ltd operates in the real estate sector in Israel. Isras Investment Company Ltd is a subsidiary of Arad Investment Industrial Development Ltd. ISRAS INVESTMNT is traded on Tel Aviv Stock Exchange in Israel.Things to note about Isras Investment performance evaluation
Checking the ongoing alerts about Isras Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isras Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Isras Investment'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 Isras Investment's stock is overvalued or undervalued compared to its peers.
- Examining Isras Investment'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 Isras Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isras Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isras Investment's stock. These opinions can provide insight into Isras Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |