Libra Insurance (Israel) Performance
| LBRA Stock | 1,654 27.00 1.61% |
The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Libra Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Libra Insurance is expected to be smaller as well. At this point, Libra Insurance has a negative expected return of -0.14%. Please make sure to verify Libra Insurance's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Libra Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Libra Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Libra |
Libra Insurance Relative Risk vs. Return Landscape
If you would invest 182,000 in Libra Insurance on November 30, 2025 and sell it today you would lose (16,600) from holding Libra Insurance or give up 9.12% of portfolio value over 90 days. Libra Insurance is generating negative expected returns and assumes 2.1874% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Libra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Libra Insurance Target Price Odds to finish over Current Price
The tendency of Libra 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 |
| 1,654 | 90 days | 1,654 | more than 93.0 |
Based on a normal probability distribution, the odds of Libra Insurance to move above the current price in 90 days from now is more than 93.0 (This Libra Insurance probability density function shows the probability of Libra Stock to fall within a particular range of prices over 90 days) .
Libra Insurance Price Density |
| Price |
Predictive Modules for Libra Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Libra Insurance. 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.Libra Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Libra Insurance is not an exception. The market had few large corrections towards the Libra Insurance'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 Libra Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Libra Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 102.90 | |
Ir | Information ratio | -0.02 |
Libra Insurance 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 Libra Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Libra Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Libra Insurance generated a negative expected return over the last 90 days | |
| Libra Insurance has high likelihood to experience some financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Libra Insurance Fundamentals Growth
Libra Stock prices reflect investors' perceptions of the future prospects and financial health of Libra Insurance, and Libra Insurance 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 Libra Stock performance.
| Return On Equity | -0.0615 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.04) % | |||
| Shares Outstanding | 45.22 M | |||
| Price To Sales | 0.90 X | |||
| Revenue | 156.15 M | |||
| EBITDA | (4.65 M) | |||
| Book Value Per Share | 1.41 X | |||
| Earnings Per Share | (0.02) X | |||
About Libra Insurance Performance
By analyzing Libra Insurance's fundamental ratios, stakeholders can gain valuable insights into Libra Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Libra Insurance 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 Libra Insurance 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 Libra Insurance performance evaluation
Checking the ongoing alerts about Libra Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libra Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libra Insurance generated a negative expected return over the last 90 days | |
| Libra Insurance has high likelihood to experience some financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Libra Insurance'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 Libra Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Libra Insurance'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 Libra Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libra Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libra Insurance's stock. These opinions can provide insight into Libra Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libra Stock analysis
When running Libra Insurance's price analysis, check to measure Libra Insurance'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 Libra Insurance is operating at the current time. Most of Libra Insurance's value examination focuses on studying past and present price action to predict the probability of Libra Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libra Insurance's price. Additionally, you may evaluate how the addition of Libra Insurance to your portfolios can decrease your overall portfolio volatility.
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