Israel Canada (Israel) Performance
| ISCN Stock | ILS 1,836 5.00 0.27% |
On a scale of 0 to 100, Israel Canada holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.6, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Israel Canada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Canada is expected to be smaller as well. Please check Israel Canada'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 Canada'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 Canada are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Canada sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 160.9 M | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | -1.9 B |
Israel |
Israel Canada Relative Risk vs. Return Landscape
If you would invest 162,400 in Israel Canada on November 11, 2025 and sell it today you would earn a total of 21,200 from holding Israel Canada or generate 13.05% return on investment over 90 days. Israel Canada is generating 0.2563% of daily returns and assumes 2.7807% volatility on return distribution over the 90 days horizon. Simply put, 24% 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 Canada 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 |
| 1,836 | 90 days | 1,836 | about 12.81 |
Based on a normal probability distribution, the odds of Israel Canada to move above the current price in 90 days from now is about 12.81 (This Israel Canada probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) .
Israel Canada Price Density |
| Price |
Predictive Modules for Israel Canada
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 Canada. 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 Canada Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Israel Canada is not an exception. The market had few large corrections towards the Israel Canada'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 Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Israel Canada within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 106.20 | |
Ir | Information ratio | 0.05 |
Israel Canada 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 Canada for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Israel Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Israel Canada has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Israel Canada has accumulated about 79.41 M in cash with (1.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 56.0% of the company shares are held by company insiders |
Israel Canada Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Canada, and Israel Canada 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 Equity | 0.25 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 6.88 B | |||
| Shares Outstanding | 302.58 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 350.93 M | |||
| EBITDA | 809.32 M | |||
| Cash And Equivalents | 79.41 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 3.85 B | |||
| Debt To Equity | 134.80 % | |||
| Book Value Per Share | 7.31 X | |||
| Cash Flow From Operations | (1.82 B) | |||
| Earnings Per Share | 1.93 X | |||
| Total Asset | 8.17 B | |||
About Israel Canada Performance
By analyzing Israel Canada's fundamental ratios, stakeholders can gain valuable insights into Israel Canada's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Canada 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 Canada has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel. ISRAEL CANADA operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Israel Canada performance evaluation
Checking the ongoing alerts about Israel Canada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Canada has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Israel Canada has accumulated about 79.41 M in cash with (1.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Israel Canada'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 Canada's stock is overvalued or undervalued compared to its peers.
- Examining Israel Canada'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 Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Canada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Canada's stock. These opinions can provide insight into Israel Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israel Stock analysis
When running Israel Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
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