Clal Insurance (Israel) Today
| CLIS Stock | ILA 6,202 132.00 2.17% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Clal Insurance is trading at 6202.00 as of the 24th of April 2024, a 2.17 percent up since the beginning of the trading day. The stock's open price was 6070.0. Clal Insurance has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Clal Insurance Enterprises 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.
Clal Insurance Enterprises Holdings Ltd. provides insurance and financial services in Israel. Clal Insurance Enterprises Holdings Ltd. was incorporated in 1987 and is based in Tel Aviv, Israel. CLAL INSURANCE operates under InsuranceDiversified classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 74.06 M outstanding shares. More on Clal Insurance Enterprises
Moving together with Clal Stock
| 0.83 | AZRG | Azrieli Group | PairCorr |
| 0.76 | EQTL | Equital | PairCorr |
Follow Valuation Odds of Bankruptcy
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Clal 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. Clal Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Clal Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Benjamin Gurevitz |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers, Financials, Insurance, Insurance—Diversified, Financial Services (View all Sectors) |
Clal Insurance Enterprises (CLIS) is traded on Tel Aviv Stock Exchange in Israel and employs 4,300 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clal Insurance's market, we take the total number of its shares issued and multiply it by Clal 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. Clal Insurance Enter operates under Insurance sector and is part of Financials industry. The entity has 74.06 M outstanding shares.
Clal Insurance Enterprises has accumulated about 90.83 B in cash with 7.09 B of positive cash flow from operations.
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Ownership AllocationClal Insurance holds a total of 74.06 Million outstanding shares. Clal Insurance Enterprises retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Clal Stock Price Odds Analysis
What are Clal Insurance's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Clal Insurance jumping above the current price in 90 days from now is about 47.44%. The Clal Insurance Enterprises probability density function shows the probability of Clal Insurance stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Clal Insurance Enterprises has a beta of -0.3164 suggesting as returns on the benchmark increase, returns on holding Clal Insurance are expected to decrease at a much lower rate. During a bear market, however, Clal Insurance Enterprises is likely to outperform the market. Additionally, clal Insurance Enterprises has an alpha of 0.0474, implying that it can generate a 0.0474 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Clal Insurance to move above the current price in 90 days from now is about 47.44 (This Clal Insurance Enterprises probability density function shows the probability of Clal Stock to fall within a particular range of prices over 90 days) .
Clal Insurance Enter Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Clal Insurance market risk premium is the additional return an investor will receive from holding Clal 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 Clal 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 Clal Insurance's alpha and beta are two of the key measurements used to evaluate Clal Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 |
Clal Stock Against Markets
Picking the right benchmark for Clal 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 Clal 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 Clal Insurance is critical whether you are bullish or bearish towards Clal Insurance Enterprises at a given time. Please also check how Clal Insurance's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Clal 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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Clal Insurance Corporate Directors
Clal Insurance corporate directors refer to members of a Clal Insurance board of directors. The board of directors generally takes responsibility for the Clal 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 Clal Insurance's board members must vote for the resolution. The Clal Insurance board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lior Hannes | Director | Profile | |
| Sami Moalem | External Director | Profile | |
| Joseph Yagil | External Director | Profile | |
| Hana Margaliot | Director | Profile |
How to buy Clal Stock?
Before investing in Clal 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 Clal Insurance. To buy Clal Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Clal 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 Clal Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Clal Insurance Enterprises 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 Clal Insurance Enterprises 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 Clal Insurance Enterprises, 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.
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The danger of trading Clal Insurance Enterprises 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 Clal 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 Clal Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clal Insurance Enter 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Clal Insurance Enterprises. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal 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 Clal Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal 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 Clal Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
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