Isras Investment Stock Five Year Return
| ISRS Stock | ILA 72,570 1,570 2.21% |
Isras Investment fundamentals help investors to digest information that contributes to Isras Investment's financial success or failures. It also enables traders to predict the movement of Isras Stock. The fundamental analysis module provides a way to measure Isras Investment'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 Isras Investment stock.
Isras |
Isras Investment Company Five Year Return Analysis
Isras Investment's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Isras Investment Five Year Return | 3.56 % |
Most of Isras Investment's fundamental indicators, such as Five Year Return, 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, Isras Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Isras Investment has a Five Year Return of 3.56%. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The five year return for all Israel stocks is notably lower than that of the firm.
Isras Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Isras Investment's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Isras Investment could also be used in its relative valuation, which is a method of valuing Isras Investment by comparing valuation metrics of similar companies.Isras Investment is currently under evaluation in five year return category among related companies.
Isras Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 1.58 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 5.4 M | |||
| Shares Owned By Insiders | 69.99 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 6.27 X | |||
| Revenue | 668.9 M | |||
| Gross Profit | 458.27 M | |||
| EBITDA | 1.13 B | |||
| Net Income | 795.54 M | |||
| Cash And Equivalents | 715.61 M | |||
| Cash Per Share | 133.93 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 758.50 X | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 162.05 X | |||
| Number Of Employees | 97 | |||
| Beta | 0.38 | |||
| Market Capitalization | 3.63 B | |||
| Total Asset | 8.9 B | |||
| Retained Earnings | 1.44 B | |||
| Working Capital | 213 M | |||
| Current Asset | 802 M | |||
| Current Liabilities | 589 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.09 % | |||
| Five Year Return | 3.56 % | |||
| Net Asset | 8.9 B | |||
| Last Dividend Paid | 45.0 |
About Isras Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Isras Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Isras Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Isras Investment 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |