IDI Insurance (Israel) Performance
| IDIN Stock | ILS 13,330 330.00 2.42% |
On a scale of 0 to 100, IDI Insurance holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IDI Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding IDI Insurance is expected to be smaller as well. Please check IDI Insurance's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether IDI Insurance's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in IDI Insurance are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IDI Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 360 M | |
| Total Cashflows From Investing Activities | -98.6 M |
IDI |
IDI Insurance Relative Risk vs. Return Landscape
If you would invest 1,137,753 in IDI Insurance on August 25, 2024 and sell it today you would earn a total of 195,247 from holding IDI Insurance or generate 17.16% return on investment over 90 days. IDI Insurance is generating 0.3616% of daily returns and assumes 2.2098% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than IDI, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IDI Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IDI Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IDI Insurance, and traders can use it to determine the average amount a IDI Insurance'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 = 0.1636
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IDI Insurance 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 IDI Insurance by adding it to a well-diversified portfolio.
IDI Insurance Fundamentals Growth
IDI Stock prices reflect investors' perceptions of the future prospects and financial health of IDI Insurance, and IDI Insurance 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 IDI Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0121 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.33 B | |||
| Shares Outstanding | 14.67 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 2.56 B | |||
| EBITDA | 138.56 M | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 101.43 X | |||
| Total Debt | 658.89 M | |||
| Debt To Equity | 110.50 % | |||
| Book Value Per Share | 55.15 X | |||
| Cash Flow From Operations | 456.43 M | |||
| Earnings Per Share | 6.32 X | |||
| Total Asset | 6.3 B | |||
| Retained Earnings | 137 M | |||
| Current Asset | 1.85 B | |||
About IDI Insurance Performance
By analyzing IDI Insurance's fundamental ratios, stakeholders can gain valuable insights into IDI Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IDI Insurance 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 IDI Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about IDI Insurance performance evaluation
Checking the ongoing alerts about IDI Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IDI Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IDI Insurance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| IDI Insurance has accumulated 658.89 M in total debt with debt to equity ratio (D/E) of 110.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IDI Insurance has a current ratio of 0.78, 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 IDI Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, IDI Insurance's 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 IDI Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDI to invest in growth at high rates of return. When we think about IDI Insurance's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of IDI Insurance shares are held by company insiders |
- Analyzing IDI Insurance'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 IDI Insurance's stock is overvalued or undervalued compared to its peers.
- Examining IDI Insurance'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 IDI Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IDI Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IDI Insurance's stock. These opinions can provide insight into IDI Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI Insurance'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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
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