Israel Corp Stock Beta
ILCO Stock | ILA 87,640 140.00 0.16% |
Israel Corp fundamentals help investors to digest information that contributes to Israel Corp's financial success or failures. It also enables traders to predict the movement of Israel Stock. The fundamental analysis module provides a way to measure Israel Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Israel Corp stock.
Israel |
Israel Corp Company Beta Analysis
Israel Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Israel Corp Beta | 0.84 |
Most of Israel Corp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Israel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Israel Corp has a Beta of 0.8441. This is 2.98% lower than that of the Chemicals sector and 23.26% lower than that of the Materials industry. The beta for all Israel stocks is notably lower than that of the firm.
Israel Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Corp could also be used in its relative valuation, which is a method of valuing Israel Corp by comparing valuation metrics of similar companies.Israel Corp is currently under evaluation in beta category among related companies.
As returns on the market increase, Israel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Corp is expected to be smaller as well.
Israel Fundamentals
Return On Equity | 0.41 | |||
Return On Asset | 0.17 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.34 % | |||
Current Valuation | 18.11 B | |||
Shares Outstanding | 7.7 M | |||
Shares Owned By Insiders | 50.33 % | |||
Shares Owned By Institutions | 16.04 % | |||
Price To Book | 1.30 X | |||
Price To Sales | 0.96 X | |||
Revenue | 6.96 B | |||
Gross Profit | 2.61 B | |||
EBITDA | 1.49 B | |||
Net Income | 88 M | |||
Cash And Equivalents | 1.2 B | |||
Cash Per Share | 157.40 X | |||
Total Debt | 3.54 B | |||
Debt To Equity | 1.11 % | |||
Current Ratio | 1.64 X | |||
Book Value Per Share | 297.95 X | |||
Cash Flow From Operations | 1.11 B | |||
Earnings Per Share | 322.64 X | |||
Target Price | 1476.0 | |||
Number Of Employees | 1.33 K | |||
Beta | 0.84 | |||
Market Capitalization | 9.95 B | |||
Total Asset | 12.26 B | |||
Retained Earnings | 423 M | |||
Working Capital | 1.27 B | |||
Current Asset | 3.75 B | |||
Current Liabilities | 2.48 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 12.26 B |
About Israel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Israel Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Israel Corp's short interest history, or implied volatility extrapolated from Israel Corp options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Corp. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Israel Stock analysis
When running Israel Corp's price analysis, check to measure Israel Corp'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 Israel Corp is operating at the current time. Most of Israel Corp's value examination focuses on studying past and present price action to predict the probability of Israel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Corp's price. Additionally, you may evaluate how the addition of Israel Corp to your portfolios can decrease your overall portfolio volatility.
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