Israel Shipyards (Israel) Performance
| ISHI Stock | ILA 11,790 180.00 1.55% |
On a scale of 0 to 100, Israel Shipyards holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of -0.0104, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Israel Shipyards are expected to decrease at a much lower rate. During the bear market, Israel Shipyards is likely to outperform the market. Please check Israel Shipyards' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Israel Shipyards' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Shipyards are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Shipyards sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 353.3 M | |
| Total Cashflows From Investing Activities | -137 M |
Israel |
Israel Shipyards Relative Risk vs. Return Landscape
If you would invest 811,400 in Israel Shipyards on November 22, 2024 and sell it today you would earn a total of 367,600 from holding Israel Shipyards or generate 45.3% return on investment over 90 days. Israel Shipyards is generating 0.7977% of daily returns and assumes 3.1751% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Israel, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Israel Shipyards Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Shipyards' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Israel Shipyards, and traders can use it to determine the average amount a Israel Shipyards' 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 = 0.2512
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Israel Shipyards is performing at about 19% 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 Israel Shipyards by adding it to a well-diversified portfolio.
Israel Shipyards Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Shipyards, and Israel Shipyards 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 | 0.16 | |||
| Return On Asset | 0.0782 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 25 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 945.11 M | |||
| EBITDA | 192.6 M | |||
| Cash And Equivalents | 533.34 M | |||
| Cash Per Share | 22.10 X | |||
| Total Debt | 112.35 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 32.98 X | |||
| Cash Flow From Operations | 120.26 M | |||
| Earnings Per Share | 5.02 X | |||
| Total Asset | 1.48 B | |||
About Israel Shipyards Performance
By analyzing Israel Shipyards' fundamental ratios, stakeholders can gain valuable insights into Israel Shipyards' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Israel Shipyards 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 Shipyards has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Israel Shipyards Industries Ltd designs and constructs military and civilian vessels. The company was incorporated in 2019 and is based in Haifa, Israel. ISRAEL SHIPYARDS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Israel Shipyards performance evaluation
Checking the ongoing alerts about Israel Shipyards for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Shipyards help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Israel Shipyards appears to be risky and price may revert if volatility continues |
- Analyzing Israel Shipyards' 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 Shipyards' stock is overvalued or undervalued compared to its peers.
- Examining Israel Shipyards' 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 Shipyards' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Shipyards' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Shipyards' stock. These opinions can provide insight into Israel Shipyards' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Israel Stock analysis
When running Israel Shipyards' price analysis, check to measure Israel Shipyards' 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 Shipyards is operating at the current time. Most of Israel Shipyards' value examination focuses on studying past and present price action to predict the probability of Israel Shipyards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Shipyards' price. Additionally, you may evaluate how the addition of Israel Shipyards to your portfolios can decrease your overall portfolio volatility.
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