Opal Balance (Israel) Today
| OPAL Stock | ILS 151.50 0.30 0.20% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Opal Balance is trading at 151.50 as of the 23rd of April 2024, a 0.20 percent increase since the beginning of the trading day. The stock's open price was 151.2. Opal Balance has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Opal Balance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Mirsani Trade And Marketing Ltd., Investnet Ltd., and Opal Balance Investments Ltd represents the combined operations of Mirsani Trade And Marketing Ltd., Investnet Ltd, and Opal Balance Investments Ltd. Opal Balance Investments Ltd provides various financing solutions and services in Israel. The company has 104.61 M outstanding shares. More on Opal Balance
Moving together with Opal Stock
| 0.61 | ELAL | El Al Israel | PairCorr |
| 0.81 | KNFM | Knafaim | PairCorr |
| 0.84 | TMRP | Tamar Petroleum | PairCorr |
Moving against Opal Stock
| 0.65 | PLTF | Value Capital One | PairCorr |
| 0.51 | ITYF | Itay Financial AA | PairCorr |
| 0.45 | EDRL | Edri El | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Opal 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. Opal Balance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Opal Balance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Moran Sternlieb |
| Business Concentration | Financials, Diversified Financial Services, Telecom Services, Communication Services (View all Sectors) |
Opal Balance (OPAL) is traded on Tel Aviv Stock Exchange in Israel and employs 55 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 211.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Opal Balance's market, we take the total number of its shares issued and multiply it by Opal Balance'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. Opal Balance operates under Diversified Financial Services sector and is part of Financials industry. The entity has 104.61 M outstanding shares.
Opal Balance has accumulated about 15.81 M in cash with 15.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check Opal Balance Probability Of Bankruptcy
Ownership AllocationOpal Balance has a total of 104.61 Million outstanding shares. Opal Balance has 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 Opal Ownership Details
Opal Stock Price Odds Analysis
What are Opal Balance's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Opal Balance jumping above the current price in 90 days from now is about 38.52%. The Opal Balance probability density function shows the probability of Opal Balance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Opal Balance has a beta of -0.0877. This indicates as returns on the benchmark increase, returns on holding Opal Balance are expected to decrease at a much lower rate. During a bear market, however, Opal Balance is likely to outperform the market. Additionally, opal Balance has an alpha of 0.1789, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Opal Balance to move above the current price in 90 days from now is about 38.52 (This Opal Balance probability density function shows the probability of Opal Stock to fall within a particular range of prices over 90 days) .
Opal Balance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Opal Balance market risk premium is the additional return an investor will receive from holding Opal Balance 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 Opal Balance. 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 Opal Balance's alpha and beta are two of the key measurements used to evaluate Opal Balance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 |
Opal Stock Against Markets
Picking the right benchmark for Opal Balance 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 Opal Balance 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 Opal Balance is critical whether you are bullish or bearish towards Opal Balance at a given time. Please also check how Opal Balance'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 Opal Balance 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 Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Opal Balance Corporate Directors
Opal Balance corporate directors refer to members of an Opal Balance board of directors. The board of directors generally takes responsibility for the Opal Balance'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 Opal Balance's board members must vote for the resolution. The Opal Balance board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tal MischVered | External Director | Profile | |
| Ronen Matmon | External Director | Profile | |
| Eran Gluksman | External Director | Profile | |
| Tal Hefling | Director | Profile |
How to buy Opal Stock?
Before investing in Opal Balance, 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 Opal Balance. To buy Opal Balance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Opal Balance. 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 Opal Balance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Opal Balance 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 Opal Balance 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 Opal Balance, 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 Opal Balance?
The danger of trading Opal Balance 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 Opal Balance 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 Opal Balance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Opal Balance 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opal Balance. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |