Al Bad (Israel) Today
| ALBA Stock | ILS 1,559 24.00 1.56% |
Performance9 of 100
| Odds Of DistressLess than 37
|
Al Bad is trading at 1559.00 as of the 19th of April 2024, a 1.56 percent increase since the beginning of the trading day. The stock's open price was 1535.0. Al Bad has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Al Bad Massuot Yitzhak are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 18.65 M outstanding shares. More on Al Bad Massuot Yitzhak
Moving together with ALBA Stock
| 0.74 | AZRG | Azrieli Group | PairCorr |
Moving against ALBA Stock
| 0.56 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.55 | GZT | Gazit Globe | PairCorr |
| 0.5 | NSTR | Norstar | PairCorr |
| 0.49 | ALHE | Alony Hetz Properties | PairCorr |
| 0.48 | BCOM | B Communications | PairCorr |
Follow Valuation Odds of Bankruptcy
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ALBA 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. Al Bad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Al Bad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Dan Mesika |
| Business Concentration | Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Al Bad Massuot Yitzhak (ALBA) is traded on Tel Aviv Stock Exchange in Israel and employs 1,802 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 156.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Al Bad's market, we take the total number of its shares issued and multiply it by Al Bad'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. Al Bad Massuot operates under Household Products sector and is part of Consumer Staples industry. The entity has 18.65 M outstanding shares.
Al Bad Massuot Yitzhak has accumulated about 10.43 M in cash with 52.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Al Bad Probability Of Bankruptcy
Ownership AllocationAl Bad Massuot Yitzhak shows a total of 18.65 Million outstanding shares. Al Bad Massuot Yitzhak shows serious 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check ALBA Ownership Details
ALBA Stock Price Odds Analysis
What are Al Bad's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Al Bad jumping above the current price in 90 days from now is about 19.71%. The Al Bad Massuot Yitzhak probability density function shows the probability of Al Bad stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Al Bad has a beta of 0.5081. This suggests as returns on the market go up, Al Bad average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Al Bad Massuot Yitzhak will be expected to be much smaller as well. Additionally, al Bad Massuot Yitzhak has an alpha of 0.6721, implying that it can generate a 0.67 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Al Bad to move above the current price in 90 days from now is about 19.71 (This Al Bad Massuot Yitzhak probability density function shows the probability of ALBA Stock to fall within a particular range of prices over 90 days) .
Al Bad Massuot Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Al Bad market risk premium is the additional return an investor will receive from holding Al Bad 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 Al Bad. 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 Al Bad's alpha and beta are two of the key measurements used to evaluate Al Bad's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.12 |
ALBA Stock Against Markets
Picking the right benchmark for Al Bad 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 Al Bad 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 Al Bad is critical whether you are bullish or bearish towards Al Bad Massuot Yitzhak at a given time. Please also check how Al Bad'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 Al Bad 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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Al Bad Corporate Directors
Al Bad corporate directors refer to members of an Al Bad board of directors. The board of directors generally takes responsibility for the Al Bad'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 Al Bad's board members must vote for the resolution. The Al Bad board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tirza OttolenghiFlorentin | Director | Profile | |
| Ronnie Meninger | External Director | Profile | |
| David Zveida | External Director | Profile | |
| Itzhak Raviv | Director | Profile |
How to buy ALBA Stock?
Before investing in Al Bad, 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 Al Bad. To buy Al Bad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Al Bad. 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 Al Bad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Al Bad Massuot Yitzhak 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 Al Bad Massuot Yitzhak 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 Al Bad Massuot Yitzhak, 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 Al Bad Massuot Yitzhak?
The danger of trading Al Bad Massuot Yitzhak 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 Al Bad 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 Al Bad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Al Bad Massuot 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Al Bad Massuot Yitzhak. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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