Equital (Israel) Today
| EQTL Stock | 10,650 240.00 2.20% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Equital is trading at 10650.00 as of the 25th of April 2024, a -2.2 percent decrease since the beginning of the trading day. The stock's open price was 10890.0. Equital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Equital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Equital Ltd., through its subsidiaries, engages in the real estate, oil and gas, and residential construction businesses in Israel, the United States, and Europe. The company was founded in 1977 and is based in Petah Tikva, Israel. EQUITAL is traded on Tel Aviv Stock Exchange in Israel.. The company has 36.89 M outstanding shares. More on Equital
Moving together with Equital Stock
| 0.7 | ATRY | Atreyu Capital Markets | PairCorr |
Moving against Equital Stock
| 0.44 | SPRG | Spring Ventures | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Equital 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. Equital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eran Saar |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Conglomerates, Industrials (View all Sectors) |
Equital (EQTL) is traded on Tel Aviv Stock Exchange in Israel and employs 423 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equital's market, we take the total number of its shares issued and multiply it by Equital'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. Equital operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 36.89 M outstanding shares.
Equital has accumulated about 1.87 B in cash with 1.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 82.98.
Check Equital Probability Of Bankruptcy
Ownership AllocationEquital retains a total of 36.89 Million outstanding shares. Equital retains significant 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Equital Ownership Details
Equital Stock Price Odds Analysis
What are Equital's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Equital jumping above the current price in 90 days from now is about 72.88%. The Equital probability density function shows the probability of Equital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Equital has a beta of 0.1484 suggesting as returns on the market go up, Equital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equital will be expected to be much smaller as well. Additionally, equital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Equital to move above the current price in 90 days from now is about 72.88 (This Equital probability density function shows the probability of Equital Stock to fall within a particular range of prices over 90 days) .
Equital Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equital market risk premium is the additional return an investor will receive from holding Equital 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 Equital. 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 Equital's alpha and beta are two of the key measurements used to evaluate Equital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Risk Adjusted Performance | (0.02) |
Equital Stock Against Markets
Picking the right benchmark for Equital 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 Equital 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 Equital is critical whether you are bullish or bearish towards Equital at a given time. Please also check how Equital'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 Equital 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?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Equital Corporate Directors
Equital corporate directors refer to members of an Equital board of directors. The board of directors generally takes responsibility for the Equital'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 Equital's board members must vote for the resolution. The Equital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zeev Chayoth | External Director | Profile | |
| Raanan Ellran | External Director | Profile | |
| Micha Adania | Director | Profile | |
| Ronit Jacob | Director | Profile |
How to buy Equital Stock?
Before investing in Equital, 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 Equital. To buy Equital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equital. 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 Equital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Equital 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 Equital 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 Equital, 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 Equital?
The danger of trading Equital 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 Equital 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 Equital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equital 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equital. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Equital Stock analysis
When running Equital's price analysis, check to measure Equital'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 Equital is operating at the current time. Most of Equital's value examination focuses on studying past and present price action to predict the probability of Equital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equital's price. Additionally, you may evaluate how the addition of Equital to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |