Identi Healthcare (Israel) Today
| IDNT Stock | 144.90 6.90 5.00% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Identi Healthcare is trading at 144.90 as of the 30th of November 2024, a 5.00 percent increase since the beginning of the trading day. The stock's open price was 138.0. Identi Healthcare has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Identi Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Identi 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. Identi Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Identi Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Health Information Services, Healthcare (View all Sectors) |
Identi Healthcare (IDNT) is traded on Tel Aviv Stock Exchange in Israel and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identi Healthcare's market, we take the total number of its shares issued and multiply it by Identi Healthcare'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. Identi Healthcare operates under Healthcare sector and is part of Health Information Services industry. The entity has 12.6 M outstanding shares.
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Ownership AllocationThe market capitalization of Identi Healthcare is USD46.81 Million. Identi Healthcare retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.41 (percent) of Identi Healthcare outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Identi Healthcare Risk Profiles
Although Identi Healthcare's alpha and beta are two of the key measurements used to evaluate Identi Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.72 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.23 | |||
| Risk Adjusted Performance | (0.17) |
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Other Information on Investing in Identi Stock
Identi Healthcare financial ratios help investors to determine whether Identi 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 Identi with respect to the benefits of owning Identi Healthcare security.