Isras Investment (Israel) Today
| ISRS Stock | ILA 75,730 660.00 0.88% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Isras Investment is trading at 75730.00 as of the 18th of April 2024, a 0.88% increase since the beginning of the trading day. The stock's open price was 75070.0. Isras Investment 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 Isras Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Isras Investment Company Ltd operates in the real estate sector in Israel. Isras Investment Company Ltd is a subsidiary of Arad Investment Industrial Development Ltd. ISRAS INVESTMNT is traded on Tel Aviv Stock Exchange in Israel. The company has 5.4 M outstanding shares. More on Isras Investment
Moving together with Isras Stock
| 0.73 | GZT | Gazit Globe | PairCorr |
Moving against Isras Stock
| 0.5 | ELSPC | Elspec | PairCorr |
| 0.45 | BYAR | B Yair Building | PairCorr |
Follow Valuation Odds of Bankruptcy
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Isras 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. Isras Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Isras Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Adi Dana |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Real Estate—Diversified, Real Estate (View all Sectors) |
Isras Investment (ISRS) is traded on Tel Aviv Stock Exchange in Israel and employs 97 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isras Investment's market, we take the total number of its shares issued and multiply it by Isras Investment'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. Isras Investment operates under Real Estate sector and is part of Real Estate—Diversified industry. The entity has 5.4 M outstanding shares.
Isras Investment has accumulated about 715.61 M in cash with 372.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 133.93.
Check Isras Investment Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Isras Investment is 3.63 Billion. Isras Investment 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. 69.99 (percent) of Isras Investment 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.
Check Isras Ownership Details
Isras Stock Price Odds Analysis
What are Isras Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Isras Investment jumping above the current price in 90 days from now is about 14.9%. The Isras Investment probability density function shows the probability of Isras Investment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Isras Investment has a beta of -0.1309. This usually indicates as returns on the benchmark increase, returns on holding Isras Investment are expected to decrease at a much lower rate. During a bear market, however, Isras Investment is likely to outperform the market. Additionally, isras Investment has an alpha of 0.0127, implying that it can generate a 0.0127 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Isras Investment to move above the current price in 90 days from now is about 14.9 (This Isras Investment probability density function shows the probability of Isras Stock to fall within a particular range of prices over 90 days) .
Isras Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Isras Investment market risk premium is the additional return an investor will receive from holding Isras Investment 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 Isras Investment. 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 Isras Investment's alpha and beta are two of the key measurements used to evaluate Isras Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 |
Isras Stock Against Markets
Picking the right benchmark for Isras Investment 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 Isras Investment 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 Isras Investment is critical whether you are bullish or bearish towards Isras Investment at a given time. Please also check how Isras Investment'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 Isras Investment 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.Did you try this?
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Isras Investment Corporate Directors
Isras Investment corporate directors refer to members of an Isras Investment board of directors. The board of directors generally takes responsibility for the Isras Investment'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 Isras Investment's board members must vote for the resolution. The Isras Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shimon Heyblum | External Director | Profile | |
| Zeev Vurembrand | External Director | Profile | |
| Shmuel Messenberg | External Director | Profile | |
| Uzi VardyZer | Independent Director | Profile |
How to buy Isras Stock?
Before investing in Isras Investment, 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 Isras Investment. To buy Isras Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Isras Investment. 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 Isras Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Isras Investment 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 Isras Investment 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 Isras Investment, 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 Isras Investment?
The danger of trading Isras Investment 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 Isras Investment 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 Isras Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Isras Investment 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isras Investment. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Isras Stock analysis
When running Isras Investment's price analysis, check to measure Isras Investment'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 Isras Investment is operating at the current time. Most of Isras Investment's value examination focuses on studying past and present price action to predict the probability of Isras Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isras Investment's price. Additionally, you may evaluate how the addition of Isras Investment to your portfolios can decrease your overall portfolio volatility.
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