IBI Inv (Israel) Analysis

IBI Stock Analysis Notes

About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. IBI Inv House has Price/Earnings (P/E) ratio of 734.46. The entity recorded earning per share (EPS) of 5.86. The firm last dividend was issued on the 5th of December 2022. IBI Inv had 1000:100 split on the 7th of November 2005. I.B.I Investment House Ltd. is a publicly owned holding investment firm with approximately NIS 11 billion in assets under management. I.B.I Investment House Ltd. was founded in 1971 and is based in Tel Aviv, Israel. IBI INV is traded on Tel Aviv Stock Exchange in Israel. To learn more about IBI Inv House call Livnat Rinsky at 972 3 519 3444 or check out https://www.ibi.co.il.

IBI Inv House Investment Alerts

IBI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 903.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IBI Inv's market, we take the total number of its shares issued and multiply it by IBI Inv'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.

IBI Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 28th of January, IBI Inv retains the semi deviation of 1.0, and Downside Deviation of 1.78. IBI Inv technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

IBI Inv House Price Movement Analysis

IBI Inv Outstanding Bonds

IBI Inv Predictive Daily Indicators

IBI Inv Forecast Models

IBI Inv's time-series forecasting models are one of many IBI Inv'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 IBI Inv'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how IBI Inv 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 IBI 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 IBI Inv. By using and applying IBI Stock analysis, traders can create a robust methodology for identifying IBI entry and exit points for their positions.

When running IBI Inv's price analysis, check to measure IBI Inv'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 IBI Inv is operating at the current time. Most of IBI Inv's value examination focuses on studying past and present price action to predict the probability of IBI Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBI Inv's price. Additionally, you may evaluate how the addition of IBI Inv to your portfolios can decrease your overall portfolio volatility.