Clal Insurance (Israel) Analysis
| CLIS Stock | ILA 7,500 200.00 2.60% |
Clal Insurance Enterprises is undervalued with Real Value of 8425.2 and Hype Value of 7500.0. The main objective of Clal Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Clal Insurance Enterprises is worth, separate from its market price. There are two main types of Clal Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clal Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clal Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Clal Insurance stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clal Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Clal Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clal Insurance Enter has Price/Earnings (P/E) ratio of 671.42. The entity recorded earning per share (EPS) of 6.05. The firm last dividend was issued on the 7th of March 2013. Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people. For more info on Clal Insurance Enterprises please contact Benjamin Gurevitz at 972 3 638 7575 or go to https://www.clalbit.co.il.Clal Insurance Enter Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clal Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clal Insurance Enterprises or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 20.0% of the company shares are held by company insiders |
Clal Insurance Thematic Classifications
In addition to having Clal Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Clal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clal Insurance's market, we take the total number of its shares issued and multiply it by Clal Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Clal Profitablity
Clal Insurance's profitability indicators refer to fundamental financial ratios that showcase Clal Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Clal Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clal Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clal Insurance's profitability requires more research than a typical breakdown of Clal Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of November, Clal Insurance shows the risk adjusted performance of 0.1511, and Mean Deviation of 1.48. Clal Insurance Enter technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Clal Insurance Enter Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clal Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clal Insurance Enter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Clal Insurance Outstanding Bonds
Clal Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Clal Insurance Enter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Clal bonds can be classified according to their maturity, which is the date when Clal Insurance Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Clal Insurance Predictive Daily Indicators
Clal Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clal Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9622.04 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7575.5 | |||
| Day Typical Price | 7550.33 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (175.50) | |||
| Period Momentum Indicator | (200.00) | |||
| Relative Strength Index | 77.86 |
Clal Insurance Forecast Models
Clal Insurance's time-series forecasting models are one of many Clal Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clal Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Clal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Clal Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Clal Insurance. By using and applying Clal Stock analysis, traders can create a robust methodology for identifying Clal entry and exit points for their positions.
Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 4100 people.
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Complementary Tools for Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal 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 Clal Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal 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 Clal Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
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