Emilia Devel (Israel) Today

EMDV Stock  ILA 2,342  42.00  1.83%   

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Emilia Devel is trading at 2342.00 as of the 28th of March 2024, a 1.83% increase since the beginning of the trading day. The stock's open price was 2300.0. Emilia Devel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Emilia Devel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Emilia Development Ltd. manages a portfolio of investments in the industrial services, distribution, and logistics sectors. The company was founded in 1945 and is based in Ramat Gan, Israel. EMILIA DEV operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 27.99 M outstanding shares. More on Emilia Devel

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Emilia 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. Emilia Devel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emilia Devel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYael Tal
Business ConcentrationFinancials, Diversified Financial Services, Asset Management, Financial Services (View all Sectors)
Emilia Devel (EMDV) is traded on Tel Aviv Stock Exchange in Israel and employs 28 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 657.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emilia Devel's market, we take the total number of its shares issued and multiply it by Emilia Devel'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. Emilia Devel operates under Diversified Financial Services sector and is part of Financials industry. The entity has 27.99 M outstanding shares. Emilia Devel has accumulated about 95.04 M in cash with 1.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Emilia Devel Probability Of Bankruptcy
Ownership Allocation
Emilia Devel retains a total of 27.99 Million outstanding shares. Emilia Devel shows 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. 86.08 percent of Emilia Devel outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Emilia Ownership Details

Emilia Stock Price Odds Analysis

What are Emilia Devel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Emilia Devel jumping above the current price in 90 days from now is about 61.26%. The Emilia Devel probability density function shows the probability of Emilia Devel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Emilia Devel has a beta of 0.1929 suggesting as returns on the market go up, Emilia Devel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Emilia Devel will be expected to be much smaller as well. Additionally, emilia Devel has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2342.0HorizonTargetOdds Above 2342.0
38.48%90 days
 2,342 
61.26%
Based on a normal probability distribution, the odds of Emilia Devel to move above the current price in 90 days from now is about 61.26 (This Emilia Devel probability density function shows the probability of Emilia Stock to fall within a particular range of prices over 90 days) .

Emilia Devel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emilia Devel market risk premium is the additional return an investor will receive from holding Emilia Devel long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emilia Devel. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Emilia Devel's alpha and beta are two of the key measurements used to evaluate Emilia Devel's performance over the market, the standard measures of volatility play an important role as well.

Emilia Stock Against Markets

Picking the right benchmark for Emilia Devel stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emilia Devel stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emilia Devel is critical whether you are bullish or bearish towards Emilia Devel at a given time. Please also check how Emilia Devel's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Emilia Devel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Emilia Devel Corporate Directors

Emilia Devel corporate directors refer to members of an Emilia Devel board of directors. The board of directors generally takes responsibility for the Emilia Devel's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Emilia Devel's board members must vote for the resolution. The Emilia Devel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Emilia Stock?

Before investing in Emilia Devel, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Emilia Devel. To buy Emilia Devel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Emilia Devel. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Emilia Devel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Emilia Devel stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Emilia Devel stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Emilia Devel, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Emilia Devel?

The danger of trading Emilia Devel is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emilia Devel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emilia Devel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emilia Devel is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emilia Devel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Emilia Devel's price analysis, check to measure Emilia Devel'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 Emilia Devel is operating at the current time. Most of Emilia Devel's value examination focuses on studying past and present price action to predict the probability of Emilia Devel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emilia Devel's price. Additionally, you may evaluate how the addition of Emilia Devel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Emilia Devel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emilia Devel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emilia Devel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.