Migdal Insurance (Israel) Today
| MGDL Stock | ILS 465.00 9.80 2.15% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Migdal Insurance is trading at 465.00 as of the 23rd of April 2024, a 2.15 percent up since the beginning of the trading day. The stock's open price was 455.2. Migdal Insurance 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 Migdal Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Migdal Insurance and Financial Holdings Ltd. provides insurance, pension and provident funds, capital market, and financial services to private and corporate clients, groups, and vehicle fleet companies in Israel. Migdal Insurance and Financial Holdings Ltd. The company has 1.05 B outstanding shares. More on Migdal Insurance
Moving together with Migdal Stock
| 0.69 | ELAL | El Al Israel | PairCorr |
| 0.83 | KNFM | Knafaim | PairCorr |
| 0.85 | TMRP | Tamar Petroleum | PairCorr |
Moving against Migdal Stock
| 0.73 | PLTF | Value Capital One | PairCorr |
| 0.57 | ITYF | Itay Financial AA | PairCorr |
| 0.57 | EDRL | Edri El | PairCorr |
Follow Valuation Odds of Bankruptcy
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Migdal 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. Migdal Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Migdal Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Malka Shaul |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Insurance Providers, Banks, Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
Migdal Insurance (MGDL) is traded on Tel Aviv Stock Exchange in Israel and employs 4,565 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Migdal Insurance's market, we take the total number of its shares issued and multiply it by Migdal Insurance'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. Migdal Insurance operates under Insurance sector and is part of Financials industry. The entity has 1.05 B outstanding shares.
Migdal Insurance has accumulated about 116.96 B in cash with 7.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 98.8.
Check Migdal Insurance Probability Of Bankruptcy
Ownership AllocationMigdal Insurance holds a total of 1.05 Billion outstanding shares. Migdal Insurance 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. 64.2 % of Migdal Insurance 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 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 Migdal Ownership Details
Migdal Stock Price Odds Analysis
What are Migdal Insurance's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Migdal Insurance jumping above the current price in 90 days from now is about 34.3%. The Migdal Insurance probability density function shows the probability of Migdal Insurance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Migdal Insurance has a beta of 0.4576. This indicates as returns on the market go up, Migdal Insurance average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Migdal Insurance will be expected to be much smaller as well. Additionally, migdal Insurance has an alpha of 0.1464, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Migdal Insurance to move above the current price in 90 days from now is about 34.3 (This Migdal Insurance probability density function shows the probability of Migdal Stock to fall within a particular range of prices over 90 days) .
Migdal Insurance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Migdal Insurance market risk premium is the additional return an investor will receive from holding Migdal Insurance 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 Migdal Insurance. 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 Migdal Insurance's alpha and beta are two of the key measurements used to evaluate Migdal Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 |
Migdal Stock Against Markets
Picking the right benchmark for Migdal Insurance 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 Migdal Insurance 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 Migdal Insurance is critical whether you are bullish or bearish towards Migdal Insurance at a given time. Please also check how Migdal Insurance'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 Migdal Insurance 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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Migdal Insurance Corporate Directors
Migdal Insurance corporate directors refer to members of a Migdal Insurance board of directors. The board of directors generally takes responsibility for the Migdal Insurance'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 Migdal Insurance's board members must vote for the resolution. The Migdal Insurance board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ronit Abramson | Director | Profile | |
| Ronit Bodo | External Director | Profile | |
| Herzel Shalem | Director | Profile | |
| Yaacov Danon | External Director | Profile |
How to buy Migdal Stock?
Before investing in Migdal Insurance, 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 Migdal Insurance. To buy Migdal Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Migdal Insurance. 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 Migdal Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Migdal Insurance 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 Migdal Insurance 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 Migdal Insurance, 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 Migdal Insurance?
The danger of trading Migdal Insurance 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 Migdal Insurance 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 Migdal Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Migdal Insurance 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 Migdal Insurance. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal Insurance'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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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