Issta Lines (Israel) Analysis
| ISTA Stock | ILS 9,409 13.00 0.14% |
Issta Lines is overvalued with Real Value of 7316.64 and Hype Value of 9409.0. The main objective of Issta Lines stock analysis is to determine its intrinsic value, which is an estimate of what Issta Lines is worth, separate from its market price. There are two main types of Issta Lines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Issta Lines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Issta Lines' stock to identify patterns and trends that may indicate its future price movements.
The Issta Lines 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 Issta Lines' ongoing operational relationships across important fundamental and technical indicators.
Issta |
Issta Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Issta Lines recorded earning per share (EPS) of 19.34. The entity last dividend was issued on the 6th of December 2022. Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel. To learn more about Issta Lines call Achishai Gal at 972 3 777 7777 or check out https://www.issta.co.il.Issta Lines 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. Issta Lines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Issta Lines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Issta Lines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Issta Lines has accumulated 943.54 M in total debt with debt to equity ratio (D/E) of 100.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Issta Lines has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Issta Lines until it has trouble settling it off, either with new capital or with free cash flow. So, Issta Lines' 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 Issta Lines sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Issta to invest in growth at high rates of return. When we think about Issta Lines' use of debt, we should always consider it together with cash and equity. | |
| Issta Lines has accumulated about 36.57 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 35.0% of Issta Lines shares are held by company insiders |
Issta Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Issta Lines's market, we take the total number of its shares issued and multiply it by Issta Lines'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.Issta Profitablity
Issta Lines' profitability indicators refer to fundamental financial ratios that showcase Issta Lines' ability to generate income relative to its revenue or operating costs. If, let's say, Issta Lines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Issta Lines' 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 Issta Lines' profitability requires more research than a typical breakdown of Issta Lines' 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 1.0 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 12th of December 2024, Issta Lines retains the Downside Deviation of 1.98, market risk adjusted performance of (9.61), and Risk Adjusted Performance of 0.224. Issta Lines 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.Issta Lines Price Movement Analysis
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Issta Lines Outstanding Bonds
Issta Lines 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. Issta Lines 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 Issta bonds can be classified according to their maturity, which is the date when Issta Lines 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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Issta Lines Predictive Daily Indicators
Issta Lines 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 Issta Lines 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.
Issta Lines Forecast Models
Issta Lines' time-series forecasting models are one of many Issta Lines' 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 Issta Lines' 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 Issta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Issta Lines 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 Issta 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 Issta Lines. By using and applying Issta Stock analysis, traders can create a robust methodology for identifying Issta entry and exit points for their positions.
Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel.
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Complementary Tools for Issta Stock analysis
When running Issta Lines' price analysis, check to measure Issta Lines' 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 Issta Lines is operating at the current time. Most of Issta Lines' value examination focuses on studying past and present price action to predict the probability of Issta Lines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issta Lines' price. Additionally, you may evaluate how the addition of Issta Lines to your portfolios can decrease your overall portfolio volatility.
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