Export Inv (Israel) Today
| EXPO Stock | ILA 4,443 36.00 0.82% |
Performance8 of 100
| Odds Of DistressLess than 38
|
Export Inv is trading at 4443.00 as of the 19th of April 2024, a 0.82 percent increase since the beginning of the trading day. The stock's open price was 4407.0. Export Inv has about a 38 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 Export Inv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Ltd. operates as the holding company for Bank of Jerusalem that provides various commercial banking products and services in Israel. The company was incorporated in 1963 and is based in Tel Aviv-Yafo, Israel. EXPORT INVESTMENT operates under BanksRegional classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 11.29 M outstanding shares. More on Export Inv
Moving against Export Stock
| 0.71 | CLBV | Clal Industries | PairCorr |
| 0.46 | INBR | Inbar Group Finance | PairCorr |
Follow Valuation Odds of Bankruptcy
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Export 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. Export Inv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Export Inv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gideon Shoval |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Export Inv (EXPO) is traded on Tel Aviv Stock Exchange in Israel and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 429.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Export Inv's market, we take the total number of its shares issued and multiply it by Export Inv'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. Export Inv operates under Banks sector and is part of Financials industry. The entity has 11.29 M outstanding shares.
Export Inv has accumulated about 3.18 B in cash with 166.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 281.81.
Check Export Inv Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Export Inv is 429.71 Million. Export Inv shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.11 percent of Export Inv outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Export Ownership Details
Export Stock Price Odds Analysis
What are Export Inv's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Export Inv jumping above the current price in 90 days from now is about 11.43%. The Export Inv probability density function shows the probability of Export Inv stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Export Inv has a beta of -0.3641 suggesting as returns on the benchmark increase, returns on holding Export Inv are expected to decrease at a much lower rate. During a bear market, however, Export Inv is likely to outperform the market. Additionally, export Inv has an alpha of 0.1572, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Export Inv to move above the current price in 90 days from now is about 11.43 (This Export Inv probability density function shows the probability of Export Stock to fall within a particular range of prices over 90 days) .
Export Inv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Export Inv market risk premium is the additional return an investor will receive from holding Export Inv 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 Export Inv. 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 Export Inv's alpha and beta are two of the key measurements used to evaluate Export Inv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.53 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 |
Export Stock Against Markets
Picking the right benchmark for Export Inv 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 Export Inv 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 Export Inv is critical whether you are bullish or bearish towards Export Inv at a given time. Please also check how Export Inv's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Export Inv 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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Export Inv Corporate Directors
Export Inv corporate directors refer to members of an Export Inv board of directors. The board of directors generally takes responsibility for the Export Inv'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 Export Inv's board members must vote for the resolution. The Export Inv board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Iris Havilio | Independent Director | Profile | |
| Moshe Bower | Director | Profile | |
| Efraim Torgovnik | External Director | Profile | |
| Yzhak Shpungin | External Director | Profile |
How to buy Export Stock?
Before investing in Export Inv, 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 Export Inv. To buy Export Inv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Export Inv. 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 Export Inv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Export Inv 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 Export Inv 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 Export Inv, 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 Export Inv?
The danger of trading Export Inv 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 Export Inv 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 Export Inv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Export Inv 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 Export Inv. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Export Stock analysis
When running Export Inv's price analysis, check to measure Export Inv'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 Export Inv is operating at the current time. Most of Export Inv's value examination focuses on studying past and present price action to predict the probability of Export Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Export Inv's price. Additionally, you may evaluate how the addition of Export Inv to your portfolios can decrease your overall portfolio volatility.
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