Israel Stock Performance
| IRLCF Stock | USD 219.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0325, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IsraelLtd's returns are expected to increase less than the market. However, during the bear market, the loss of holding IsraelLtd is expected to be smaller as well. IsraelLtd right now retains a risk of 0.0%. Please check out IsraelLtd treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if IsraelLtd will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Israel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, IsraelLtd is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Year To Date Return (6.01) | Ten Year Return (54.37) | All Time Return (70.04) |
| Begin Period Cash Flow | 618 M | |
| Total Cashflows From Investing Activities | -830 M |
IsraelLtd |
IsraelLtd Relative Risk vs. Return Landscape
If you would invest 21,900 in Israel on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Israel or generate 0.0% return on investment over 90 days. Israel is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than IsraelLtd, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IsraelLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IsraelLtd's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Israel, and traders can use it to determine the average amount a IsraelLtd'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 IsraelLtd 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 IsraelLtd by adding IsraelLtd to a well-diversified portfolio.
IsraelLtd Fundamentals Growth
IsraelLtd OTC Stock prices reflect investors' perceptions of the future prospects and financial health of IsraelLtd, and IsraelLtd 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 IsraelLtd OTC Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 5.27 B | |||
| Shares Outstanding | 7.7 M | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 6.96 B | |||
| EBITDA | 1.49 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 152.24 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 297.95 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 65.37 X | |||
| Total Asset | 12.26 B | |||
| Retained Earnings | 423 M | |||
| Current Asset | 3.75 B | |||
| Current Liabilities | 2.48 B | |||
About IsraelLtd Performance
By analyzing IsraelLtd's fundamental ratios, stakeholders can gain valuable insights into IsraelLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IsraelLtd 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 IsraelLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.Things to note about IsraelLtd performance evaluation
Checking the ongoing alerts about IsraelLtd for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for IsraelLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IsraelLtd generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing IsraelLtd'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 IsraelLtd's stock is overvalued or undervalued compared to its peers.
- Examining IsraelLtd'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 IsraelLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IsraelLtd's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of IsraelLtd's otc stock. These opinions can provide insight into IsraelLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IsraelLtd OTC Stock analysis
When running IsraelLtd's price analysis, check to measure IsraelLtd'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 IsraelLtd is operating at the current time. Most of IsraelLtd's value examination focuses on studying past and present price action to predict the probability of IsraelLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsraelLtd's price. Additionally, you may evaluate how the addition of IsraelLtd to your portfolios can decrease your overall portfolio volatility.
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