I D (Israel) Buy Hold or Sell Recommendation

IDIN -- Israel Stock  

ILS 20,900  100.00  0.48%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding I D I Insurance Company Ltd is 'Hold'. 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 I D Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell I DBuy I D
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon I D I Insurance Company Ltd has a mean deviation of 0.8664, semi deviation of 0.0, standard deviation of 1.56, variance of 2.42, downside variance of 0.0 and semi variance of 0.0
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 Return0.02Value At Risk1.97
Potential Upside1.12Standard Deviation1.56
 Return Density 
      Distribution 

I D Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.2
σ
Overall volatility
=1.57
Ir
Information ratio =0.1

I D Volatility Alert

I D I Insurance Company Ltd exhibits very low volatility with skewness of 1.49 and kurtosis of 7.54. However, we advise investors to further study I D I Insurance Company Ltd technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare I D to competition

I D Fundamental Vs Peers

FundamentalsI DPeer Average
Return On Equity41.65% (15.17)%
Return On Asset4.88% (15.64)%
Profit Margin9.42% (5.50)%
Operating Margin14.99% (10.91)%
Current Valuation2.38B152.14B
Shares Outstanding14.67M1.43B
Price to Book588.25X14.44X
Price to Sales1.25X17.81X
Revenue2.46B9.85B
Gross Profit462.87M21.75B
EBITDA388.4M1.41B
Net Income232.14M517.71M
Cash and Equivalents1.03B3.89B
Cash per Share70.01X5.17X
Total Debt359.16M7.36B
Debt to Equity68.60% 0.72%
Current Ratio67.08X3.30X
Book Value Per Share35.63X13.64X
Cash Flow from Operations266.84M1.25B
Earnings Per Share15.81X2.30X
Number of Employees210.67K
Beta0.170.34
Market Capitalization3.08B29.78B
Total Asset3.99B126.86B
Retained Earnings137M38.24B
Working Capital1.85B3.58B
Current Asset1.85B36.8B
Z Score4.8708.73
Last Dividend Paid19.76

I D Alerts

Trading Alerts and Improvement Suggestions

I D I generates negative expected return over the last 30 days
The company has S359.16 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 I D Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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