Isras Investment Stock Net Income
| IRICF Stock | 206.00 0.00 0.00% |
As of the 19th of February, Isras Investment retains the Standard Deviation of 0.4024, risk adjusted performance of 0.1291, and Market Risk Adjusted Performance of 0.5981. Isras Investment technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Isras Investment standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Isras Investment is priced fairly, providing market reflects its last-minute price of 206.0 per share. Given that Isras Investment has variance of 0.1619, we strongly advise you to confirm Isras Investment's regular market performance to make sure the company can sustain itself at a future point.
Isras Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Isras Investment's valuation are provided below:Isras Investment does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Isras |
Isras Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Isras Investment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Isras Investment.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Isras Investment on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Isras Investment or generate 0.0% return on investment in Isras Investment over 90 days. Isras Investment is related to or competes with Lifestyle Communities, C C, Citycon Oyj, Poly Property, CapitaLand China, and Wereldhave. More
Isras Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Isras Investment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Isras Investment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0594 | |||
| Maximum Drawdown | 2.39 |
Isras Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isras Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Isras Investment's standard deviation. In reality, there are many statistical measures that can use Isras Investment historical prices to predict the future Isras Investment's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | 0.0419 | |||
| Treynor Ratio | 0.5881 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Isras Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Isras Investment February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | 0.5981 | |||
| Mean Deviation | 0.1369 | |||
| Coefficient Of Variation | 570.23 | |||
| Standard Deviation | 0.4024 | |||
| Variance | 0.1619 | |||
| Information Ratio | 0.0594 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | 0.0419 | |||
| Treynor Ratio | 0.5881 | |||
| Maximum Drawdown | 2.39 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.48 |
Isras Investment Backtested Returns
At this point, Isras Investment is very steady. Isras Investment holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Isras Investment, which you can use to evaluate the volatility of the firm. Please check out Isras Investment's Standard Deviation of 0.4024, market risk adjusted performance of 0.5981, and Risk Adjusted Performance of 0.1291 to validate if the risk estimate we provide is consistent with the expected return of 0.0751%. Isras Investment has a performance score of 14 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, 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. Isras Investment right now retains a risk of 0.42%. Please check out Isras Investment jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Isras Investment will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Isras Investment has no correlation between past and present. Overlapping area represents the amount of predictability between Isras Investment time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Isras Investment price movement. The serial correlation of 0.0 indicates that just 0.0% of current Isras Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Isras Investment reported net income of 795.54 M. This is 219.39% higher than that of the Real Estate sector and significantly higher than that of the Real Estate-Diversified industry. The net income for all United States stocks is 39.33% lower than that of the firm.
Isras Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isras Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Isras Investment could also be used in its relative valuation, which is a method of valuing Isras Investment by comparing valuation metrics of similar companies.Isras Investment is currently under evaluation in net income category among its peers.
Isras Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 1.58 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 5.4 M | |||
| Shares Owned By Insiders | 69.99 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 6.41 X | |||
| Revenue | 668.9 M | |||
| Gross Profit | 458.27 M | |||
| EBITDA | 1.13 B | |||
| Net Income | 795.54 M | |||
| Total Debt | 3.17 B | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 46.35 X | |||
| Number Of Employees | 97 | |||
| Beta | 0.38 | |||
| Market Capitalization | 1.04 B | |||
| Total Asset | 8.9 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 8.9 B |
About Isras Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isras Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isras Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isras Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Isras Pink Sheet
Isras Investment financial ratios help investors to determine whether Isras Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Isras with respect to the benefits of owning Isras Investment security.