I D (Israel) Valuation Overview

IDIN -- Israel Stock  

ILS 21,370  210.00  0.99%

I D I retains regular Real Value of S21557.5 per share. The prevalent price of the entity is S21370.0. At this time the entity appears to be fairly valued. Macroaxis calculates value of I D I from analyzing the entity fundamentals such as Current Valuation of 2.41B and Operating Margin of 14.38% 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 price to book category among related companies. It is rated second overall in price to sales category among related companies . The ratio of Price to Book to Price to Sales for I D I Insurance Company Ltd is about  462.93 

Current Market Valuation

I D I Valuation Boundaries

Fairly Valued
October 15, 2018
21,370
Market Value
Downside
19,233
21,558
Real Value
Target Odds
  
21,562
Upside
I D is not too risky asset. Calculation of real value of I D I is based on 1 month 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 Money Managers module to screen money managers from public funds and etfs managed around the world.
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