Israel Land Development Performance
Israel Land Relative Risk vs. Return Landscape
If you would invest (100.00) in Israel Land Development on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Israel Land Development or generate -100.0% return on investment over 90 days. Israel Land Development is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Israel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Israel Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Land Development, and traders can use it to determine the average amount a Israel Land'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 = 0.0
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Based on monthly moving average Israel Land is not performing at its full potential. However, 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 Land by adding Israel Land to a well-diversified portfolio.
Things to note about Israel Land Development performance evaluation
Checking the ongoing alerts about Israel Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Land is not yet fully synchronised with the market data | |
| Israel Land has some characteristics of a very speculative penny stock |
- Analyzing Israel Land'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 Israel Land's stock is overvalued or undervalued compared to its peers.
- Examining Israel Land'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 Israel Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Land's stock. These opinions can provide insight into Israel Land's 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Israel Stock
If you are still planning to invest in Israel Land Development check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Israel Land's history and understand the potential risks before investing.
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