Equital (Israel) Today
| EQTL Stock | 14,560 40.00 0.27% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Equital is trading at 14560.00 as of the 23rd of November 2024, a 0.27 percent decrease since the beginning of the trading day. The stock's open price was 14600.0. Equital has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Equital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. The company was founded in 1977 and is based in Petah Tikva, Israel. EQUITAL is traded on Tel Aviv Stock Exchange in Israel.. The company has 36.89 M outstanding shares. More on Equital
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Equital Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Equital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Conglomerates, Industrials (View all Sectors) |
Equital (EQTL) is traded on Tel Aviv Stock Exchange in Israel and employs 423 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equital's market, we take the total number of its shares issued and multiply it by Equital'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. Equital operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 36.89 M outstanding shares.
Equital has accumulated about 1.87 B in cash with 1.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.98.
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Ownership AllocationEquital holds a total of 36.89 Million outstanding shares. Equital retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Equital Risk Profiles
Although Equital's alpha and beta are two of the key measurements used to evaluate Equital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.47 |
Equital Stock Against Markets
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| All Next | Launch Module |
Equital Corporate Management
Elected by the shareholders, the Equital's board of directors comprises two types of representatives: Equital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Equital. The board's role is to monitor Equital's management team and ensure that shareholders' interests are well served. Equital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Equital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Preal Attias | Ex Officer | Profile | |
| Eddy Francis | Chief Inc | Profile | |
| Ron Maor | CEO Partner | Profile | |
| Eitan Voloch | Chief Officer | Profile | |
| Eran Lendner | Chief Officer | Profile |
Other Information on Investing in Equital Stock
Equital financial ratios help investors to determine whether Equital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equital with respect to the benefits of owning Equital security.