Israel Stock Analysis
| IRLCF Stock | USD 238.00 0.00 0.00% |
IsraelLtd holds a debt-to-equity ratio of 0.75. IsraelLtd's financial risk is the risk to IsraelLtd stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IsraelLtd's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IsraelLtd's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IsraelLtd OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IsraelLtd's stakeholders.
For many companies, including IsraelLtd, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Israel, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IsraelLtd's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IsraelLtd's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IsraelLtd is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IsraelLtd to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IsraelLtd is said to be less leveraged. If creditors hold a majority of IsraelLtd's assets, the OTC Stock is said to be highly leveraged.
Israel is overvalued with Real Value of 223.72 and Hype Value of 238.0. The main objective of IsraelLtd otc analysis is to determine its intrinsic value, which is an estimate of what Israel is worth, separate from its market price. There are two main types of IsraelLtd's stock analysis: fundamental analysis and technical analysis.
The IsraelLtd otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IsraelLtd's ongoing operational relationships across important fundamental and technical indicators.
IsraelLtd |
IsraelLtd OTC Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. IsraelLtd recorded earning per share (EPS) of 65.37. The entity last dividend was issued on the 27th of September 2022. Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.The quote for Israel is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Israel call the company at 972 3 684 4500 or check out https://www.israelcorp.com.IsraelLtd Investment Alerts
| IsraelLtd generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
IsraelLtd Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IsraelLtd's market, we take the total number of its shares issued and multiply it by IsraelLtd'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.IsraelLtd Profitablity
IsraelLtd's profitability indicators refer to fundamental financial ratios that showcase IsraelLtd's ability to generate income relative to its revenue or operating costs. If, let's say, IsraelLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IsraelLtd'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 IsraelLtd's profitability requires more research than a typical breakdown of IsraelLtd'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 0.1 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 25th of February, IsraelLtd retains the Market Risk Adjusted Performance of (0.83), risk adjusted performance of (0.09), and Standard Deviation of 1.66. IsraelLtd 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down eleven technical drivers for IsraelLtd, which can be compared to its competitors. Please check out IsraelLtd standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if IsraelLtd is priced fairly, providing market reflects its last-minute price of 238.0 per share. Given that Israel has variance of 2.74, we strongly advise you to confirm IsraelLtd's regular market performance to make sure the company can sustain itself at a future point.IsraelLtd Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows IsraelLtd double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
IsraelLtd Predictive Daily Indicators
IsraelLtd 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 IsraelLtd otc 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.
IsraelLtd Forecast Models
IsraelLtd's time-series forecasting models are one of many IsraelLtd's otc 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 IsraelLtd'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.IsraelLtd Debt to Cash Allocation
Many companies such as IsraelLtd, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Israel has accumulated 3.54 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. IsraelLtd has a current ratio of 1.69, which is within standard range for the sector. Debt can assist IsraelLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IsraelLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IsraelLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IsraelLtd to invest in growth at high rates of return. When we think about IsraelLtd's use of debt, we should always consider it together with cash and equity.IsraelLtd Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IsraelLtd's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IsraelLtd, which in turn will lower the firm's financial flexibility.About IsraelLtd OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how IsraelLtd 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 IsraelLtd shares will generate the highest return on investment. We also built our otc 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 OTC such as IsraelLtd. By using and applying IsraelLtd OTC Stock analysis, traders can create a robust methodology for identifying IsraelLtd entry and exit points for their positions.
Israel Corporation Ltd, through its investee companies, operates in the specialty minerals and refining businesses in Asia, Europe, South America, North America, and internationally. It also produces fuel products raw materials for the petrochemical industry and materials for the plastics industry, as well as provides power and water services to various industries in Haifa. Israel Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 1332 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding IsraelLtd to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running IsraelLtd's price analysis, check to measure IsraelLtd'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 IsraelLtd is operating at the current time. Most of IsraelLtd's value examination focuses on studying past and present price action to predict the probability of IsraelLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IsraelLtd's price. Additionally, you may evaluate how the addition of IsraelLtd to your portfolios can decrease your overall portfolio volatility.
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