Isras Investment (Israel) Performance
| ISRS Stock | ILA 74,020 1,140 1.52% |
Isras Investment has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0898, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isras Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isras Investment is expected to be smaller as well. Isras Investment right now retains a risk of 1.36%. Please check out Isras Investment total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Isras Investment will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Isras Investment are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Isras Investment is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 984.9 M | |
| Total Cashflows From Investing Activities | -321.5 M |
Isras |
Isras Investment Relative Risk vs. Return Landscape
If you would invest 7,175,560 in Isras Investment on February 11, 2024 and sell it today you would earn a total of 226,440 from holding Isras Investment or generate 3.16% return on investment over 90 days. Isras Investment is generating 0.0724% of daily returns and assumes 1.3584% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Isras, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Isras Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isras Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isras Investment, and traders can use it to determine the average amount a Isras Investment'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 = 0.0533
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Isras Investment is performing at about 4% 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 Isras Investment by adding it to a well-diversified portfolio.
Isras Investment Fundamentals Growth
Isras Stock prices reflect investors' perceptions of the future prospects and financial health of Isras Investment, and Isras Investment 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 Isras Stock performance.
| 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 | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 6.27 X | |||
| Revenue | 668.9 M | |||
| EBITDA | 1.13 B | |||
| Cash And Equivalents | 715.61 M | |||
| Cash Per Share | 133.93 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | 758.50 X | |||
| Cash Flow From Operations | 372.57 M | |||
| Earnings Per Share | 162.05 X | |||
| Total Asset | 8.9 B | |||
| Retained Earnings | 1.44 B | |||
| Current Asset | 802 M | |||
| Current Liabilities | 589 M | |||
About Isras Investment Performance
To evaluate Isras Investment 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 Isras Investment 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 Isras 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 Isras Investment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Isras'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.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.Things to note about Isras Investment performance evaluation
Checking the ongoing alerts about Isras Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isras Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company shares are held by company insiders |
- Analyzing Isras Investment'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 Isras Investment's stock is overvalued or undervalued compared to its peers.
- Examining Isras Investment'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 Isras Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isras Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isras Investment's stock. These opinions can provide insight into Isras Investment'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 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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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