Issta Lines (Israel) Performance
| ISTA Stock | ILS 9,409 13.00 0.14% |
On a scale of 0 to 100, Issta Lines holds a performance score of 26. The company retains a Market Volatility (i.e., Beta) of -0.0591, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Issta Lines are expected to decrease at a much lower rate. During the bear market, Issta Lines is likely to outperform the market. Please check Issta Lines' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Issta Lines' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Issta Lines are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Issta Lines sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 84.1 M | |
| Total Cashflows From Investing Activities | -89.7 M |
Issta |
Issta Lines Relative Risk vs. Return Landscape
If you would invest 700,818 in Issta Lines on September 14, 2024 and sell it today you would earn a total of 240,082 from holding Issta Lines or generate 34.26% return on investment over 90 days. Issta Lines is generating 0.6461% of daily returns and assumes 1.8928% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Issta, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Issta Lines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Issta Lines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Issta Lines, and traders can use it to determine the average amount a Issta Lines' 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 = 0.3414
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Issta Lines is performing at about 26% 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 Issta Lines by adding it to a well-diversified portfolio.
Issta Lines Fundamentals Growth
Issta Stock prices reflect investors' perceptions of the future prospects and financial health of Issta Lines, and Issta Lines 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 Issta Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 1.00 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 15.78 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 89.56 M | |||
| EBITDA | 175.85 M | |||
| Cash And Equivalents | 36.57 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 943.54 M | |||
| Debt To Equity | 100.80 % | |||
| Book Value Per Share | 71.06 X | |||
| Cash Flow From Operations | (59.79 M) | |||
| Earnings Per Share | 19.34 X | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | 178 M | |||
| Current Asset | 442 M | |||
| Current Liabilities | 550 M | |||
About Issta Lines Performance
By analyzing Issta Lines' fundamental ratios, stakeholders can gain valuable insights into Issta Lines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Issta Lines 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 Issta Lines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Issta Lines performance evaluation
Checking the ongoing alerts about Issta Lines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Issta Lines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Issta Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Issta Lines has accumulated 943.54 M in total debt with debt to equity ratio (D/E) of 100.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Issta Lines has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Issta Lines until it has trouble settling it off, either with new capital or with free cash flow. So, Issta Lines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Issta Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Issta to invest in growth at high rates of return. When we think about Issta Lines' use of debt, we should always consider it together with cash and equity. | |
| Issta Lines has accumulated about 36.57 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 35.0% of Issta Lines shares are held by company insiders |
- Analyzing Issta Lines' 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 Issta Lines' stock is overvalued or undervalued compared to its peers.
- Examining Issta Lines' 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 Issta Lines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Issta Lines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Issta Lines' stock. These opinions can provide insight into Issta Lines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Issta Stock analysis
When running Issta Lines' price analysis, check to measure Issta Lines' 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 Issta Lines is operating at the current time. Most of Issta Lines' value examination focuses on studying past and present price action to predict the probability of Issta Lines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issta Lines' price. Additionally, you may evaluate how the addition of Issta Lines to your portfolios can decrease your overall portfolio volatility.
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