I D (Israel) Valuation Overview

IDIN -- Israel Stock  

ILS 20,900  100.00  0.48%

I D I retains regular Real Value of S16929.0 per share. The prevalent price of the entity is S20900.0. At this time the entity appears to be over valued. Macroaxis calculates value of I D I from analyzing the entity fundamentals such as Current Valuation of 2.38B and Operating Margin of 14.99% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since sooner or later stocks prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
I D I Insurance Company Ltd is rated second overall in last dividend paid category among related companies. It is rated second overall in price to sales category among related companies fabricating about  0.06  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for I D I Insurance Company Ltd is roughly  15.81 

Current Market Valuation

I D I Valuation Boundaries

Over Valued
December 10, 2018
20,900
Market Value
16,924
Downside
16,929
Real Value
Target Odds
  
22,990
Upside
I D is not too risky asset. Calculation of real value of I D I is based on 2 months time horizon. Increasing I D I time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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