I D (Israel) Buy Hold or Sell Recommendation

IDIN -- Israel Stock  

ILS 18,490  90.00  0.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding I D I Insurance Company Ltd is 'Not Rated'. Macroaxis provides I D buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I D positions. The advice algorithm takes into account all of I D I available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from I D buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Execute Advice
Sell I DBuy I D
Not Rated
For the selected time horizon I D I Insurance Company Ltd has a risk adjusted performance of (0.08), jensen alpha of (0.18), total risk alpha of (0.64), sortino ratio of 0.0 and treynor ratio of 0.8181
Macroaxis provides buy, hold, or sell recommendation on I D to complement and cross-verify current analyst consensus on I D I. Our buy or sell recommendations engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure I D I Insurance Company Ltd is not overpriced, please check out all I D fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .

I D Returns Distribution Density

Mean Return0.22Value At Risk2.59
Potential Upside2.31Standard Deviation1.77
 Return Density 

I D Alerts

Trading Alerts and Improvement Suggestions

I D I is not yet fully synchronised with the market data
I D I generates negative expected return over the last 30 days
The company has S353.49 Million in debt which may indicate that it relies heavily on debt financing

Latest Analysts View

I D Current Analysts Recommendations

Target Median Price211.00
Target Mean Price211.00
Recommendation Mean2.00
Target High Price211.00
Number Of Analyst Opinions1
Target Low Price211.00
Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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