Israel Land (Israel) Performance
| ILDR Stock | 1,022 76.00 6.92% |
On a scale of 0 to 100, Israel Land holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Israel Land are expected to decrease at a much lower rate. During the bear market, Israel Land is likely to outperform the market. Please check Israel Land's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Israel Land's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Land Development are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Land sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -26 M |
Israel |
Israel Land Relative Risk vs. Return Landscape
If you would invest 88,090 in Israel Land Development on November 10, 2025 and sell it today you would earn a total of 14,110 from holding Israel Land Development or generate 16.02% return on investment over 90 days. Israel Land Development is generating 0.2874% of daily returns and assumes 2.1123% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Israel, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Land Target Price Odds to finish over Current Price
The tendency of Israel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,022 | 90 days | 1,022 | about 39.37 |
Based on a normal probability distribution, the odds of Israel Land to move above the current price in 90 days from now is about 39.37 (This Israel Land Development probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) .
Israel Land Price Density |
| Price |
Predictive Modules for Israel Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Israel Land Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Israel Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Israel Land is not an exception. The market had few large corrections towards the Israel Land's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Israel Land Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Israel Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 103.23 | |
Ir | Information ratio | 0.14 |
Israel Land Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Israel Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Israel Land Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Israel Land Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Land, and Israel Land 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 Israel Stock performance.
| Return On Asset | -0.1 | |||
| Profit Margin | (1.24) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 329.94 M | |||
| Shares Outstanding | 56.44 M | |||
| Price To Book | 160.15 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 18.57 M | |||
| EBITDA | (13.97 M) | |||
| Total Debt | 32.14 M | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | (4.9 M) | |||
| Earnings Per Share | (0.44) X | |||
| Total Asset | 88.76 M | |||
About Israel Land Performance
By analyzing Israel Land's fundamental ratios, stakeholders can gain valuable insights into Israel Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Land 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 Israel Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| The company reported the revenue of 18.57 M. Net Loss for the year was (12.88 M) with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
- 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.
Complementary Tools for Israel Stock analysis
When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |