Lodzia (Israel) Today
| LODZ Stock | ILS 2,580 0.00 0.00% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Lodzia is trading at 2580.00 as of the 24th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 2580.0. Lodzia has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Lodzia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Lodzia Rotex Investment Ltd. develops, leases, and manages real estate properties in Israel. Lodzia Rotex Investment Ltd. was incorporated in 1924 and is headquartered in Tel Aviv, Israel. LODZIA ROTEX is traded on Tel Aviv Stock Exchange in Israel. The company has 4.08 M outstanding shares. More on Lodzia
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Moving against Lodzia Stock
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Follow Valuation Odds of Bankruptcy
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Lodzia 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. Lodzia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lodzia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Zorik Rotlevi |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Lodzia (LODZ) is traded on Tel Aviv Stock Exchange in Israel and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 105.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lodzia's market, we take the total number of its shares issued and multiply it by Lodzia'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. Lodzia operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 4.08 M outstanding shares.
Lodzia has accumulated about 97.11 M in cash with 600 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.82.
Check Lodzia Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Lodzia is S105.5 Million. Lodzia secures 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. 78.86 % of Lodzia outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Lodzia Ownership Details
Lodzia Stock Price Odds Analysis
What are Lodzia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lodzia jumping above the current price in 90 days from now is about 9.25%. The Lodzia probability density function shows the probability of Lodzia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lodzia has a beta of -0.1455. This indicates as returns on the benchmark increase, returns on holding Lodzia are expected to decrease at a much lower rate. During a bear market, however, Lodzia is likely to outperform the market. Additionally, lodzia has an alpha of 0.1366, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lodzia to move above the current price in 90 days from now is about 9.25 (This Lodzia probability density function shows the probability of Lodzia Stock to fall within a particular range of prices over 90 days) .
Lodzia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lodzia market risk premium is the additional return an investor will receive from holding Lodzia 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 Lodzia. 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 Lodzia's alpha and beta are two of the key measurements used to evaluate Lodzia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5316 | |||
| Semi Deviation | 0.5639 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 |
Lodzia Stock Against Markets
Picking the right benchmark for Lodzia 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 Lodzia 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 Lodzia is critical whether you are bullish or bearish towards Lodzia at a given time. Please also check how Lodzia'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 Lodzia 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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Lodzia Corporate Directors
Lodzia corporate directors refer to members of a Lodzia board of directors. The board of directors generally takes responsibility for the Lodzia'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 Lodzia's board members must vote for the resolution. The Lodzia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lily Ayalon | External Director | Profile | |
| Raphael Aharonson | External Director | Profile | |
| Tal YaronEldar | Director | Profile | |
| Zipora RotleviLevi | Director | Profile |
How to buy Lodzia Stock?
Before investing in Lodzia, 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 Lodzia. To buy Lodzia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lodzia. 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 Lodzia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lodzia 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 Lodzia 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 Lodzia, 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 Lodzia?
The danger of trading Lodzia 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 Lodzia 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 Lodzia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lodzia 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lodzia. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Lodzia Stock analysis
When running Lodzia's price analysis, check to measure Lodzia'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 Lodzia is operating at the current time. Most of Lodzia's value examination focuses on studying past and present price action to predict the probability of Lodzia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lodzia's price. Additionally, you may evaluate how the addition of Lodzia to your portfolios can decrease your overall portfolio volatility.
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