IES Holdings (Israel) Today
| IES Stock | ILS 23,610 190.00 0.80% |
Performance12 of 100
| Odds Of DistressLess than 9
|
IES Holdings is trading at 23610.00 as of the 26th of November 2024, a 0.8 percent decrease since the beginning of the trading day. The stock's open price was 23800.0. IES Holdings 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 IES Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. The company has 5.82 M outstanding shares. More on IES Holdings
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IES 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. IES Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IES Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
IES Holdings (IES) is traded on Tel Aviv Stock Exchange in Israel and employs 5 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IES Holdings's market, we take the total number of its shares issued and multiply it by IES Holdings'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. IES Holdings operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 5.82 M outstanding shares.
IES Holdings has accumulated about 119.76 M in cash with 29.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.21.
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Ownership AllocationThe market capitalization of IES Holdings is S1.34 Billion. IES Holdings secures noticeable 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future point.
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IES Holdings Risk Profiles
Although IES Holdings' alpha and beta are two of the key measurements used to evaluate IES Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 |
IES Stock Against Markets
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Additional Information and Resources on Investing in IES Stock
When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IES Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade IES Stock refer to our How to Trade IES Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.