Internet Gold (Israel) Performance
IGLD-M Stock | 740.00 40.00 5.71% |
Internet Gold holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -190.02, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Internet Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Internet Gold is expected to outperform it. Use Internet Gold sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Internet Gold .
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Internet Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Internet Gold sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Price Earnings Ratio | 0.0313 |
Internet |
Internet Gold Relative Risk vs. Return Landscape
If you would invest 57,730 in Internet Gold on February 11, 2024 and sell it today you would earn a total of 16,270 from holding Internet Gold or generate 28.18% return on investment over 90 days. Internet Gold is generating 19.6556% of daily returns and assumes 143.8433% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Internet on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Internet Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internet Gold , and traders can use it to determine the average amount a Internet Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1366
Best Portfolio | Best Equity | IGLD-M | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
143.84 actual daily | 96 96% of assets are less volatile |
Expected Return
5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Internet Gold is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Internet Gold by adding it to a well-diversified portfolio.
Internet Gold Fundamentals Growth
Internet Stock prices reflect investors' perceptions of the future prospects and financial health of Internet Gold, and Internet Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Internet Stock performance.
Return On Equity | -0.31 | |||
Return On Asset | -0.0899 | |||
Book Value Per Share | 3.29 X | |||
Earnings Per Share | 298.00 X | |||
About Internet Gold Performance
To evaluate Internet Gold Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Internet Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Internet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Internet Gold market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Internet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Internet Gold performance evaluation
Checking the ongoing alerts about Internet Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internet Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Internet Gold is way too risky over 90 days horizon | |
Internet Gold appears to be risky and price may revert if volatility continues | |
About 16.0% of the company shares are held by company insiders |
- Analyzing Internet Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Internet Gold's stock is overvalued or undervalued compared to its peers.
- Examining Internet Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Internet Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internet Gold's stock. These opinions can provide insight into Internet Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Internet Gold . 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 Internet Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |