IDI Insurance (Israel) Analysis

IDI Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. IDI Insurance recorded earning per share (EPS) of 6.32. The entity last dividend was issued on the 5th of April 2022. Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange. To learn more about IDI Insurance call the company at 972 3 565 4021 or check out https://www.555.co.il.

IDI Insurance Investment Alerts

IDI Insurance Thematic Classifications

IDI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IDI Insurance's market, we take the total number of its shares issued and multiply it by IDI 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.

IDI Profitablity

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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 23rd of November, IDI Insurance retains the Semi Deviation of 2.22, market risk adjusted performance of 1.91, and Risk Adjusted Performance of 0.132. IDI Insurance 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 firm's future prices.

IDI Insurance Price Movement Analysis

IDI Insurance Outstanding Bonds

IDI Insurance Predictive Daily Indicators

IDI Insurance Forecast Models

IDI Insurance's time-series forecasting models are one of many IDI 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 IDI 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.

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

When running IDI Insurance's price analysis, check to measure IDI 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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI 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 IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.