Internet Gold (Israel) Performance
| IGLD Stock | ILA 48,000 7,100 12.89% |
Internet Gold has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.75, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Internet Gold will likely underperform. Internet Gold Golden right now retains a risk of 7.29%. Please check out Internet Gold skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Internet Gold will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Internet Gold Golden are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Internet Gold may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Internet |
Internet Gold Relative Risk vs. Return Landscape
If you would invest 5,190,000 in Internet Gold Golden on January 20, 2024 and sell it today you would lose (390,000) from holding Internet Gold Golden or give up 7.51% of portfolio value over 90 days. Internet Gold Golden is generating 0.1192% of daily returns and assumes 7.2871% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Internet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Internet Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internet Gold Golden, and traders can use it to determine the average amount a Internet Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0164
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Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Internet Gold is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Internet Gold by adding it to a well-diversified portfolio.
Internet Gold Fundamentals Growth
Internet Stock prices reflect investors' perceptions of the future prospects and financial health of Internet Gold, and Internet Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Internet Stock performance.
| Return On Asset | 0.0627 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 280.03 K | |||
| Price To Earning | 1.25 X | |||
| Revenue | 3.71 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 329 M | |||
| Total Debt | 715 M | |||
| Debt To Equity | 38.59 % | |||
| Book Value Per Share | (1,752) X | |||
| Cash Flow From Operations | 2.83 B | |||
| Earnings Per Share | 1,680 X | |||
| Total Asset | 22.41 B | |||
| Current Asset | 5.01 B | |||
| Current Liabilities | 5.35 B | |||
About Internet Gold Performance
To evaluate Internet Gold Golden Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Internet Gold generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Internet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Internet Gold Golden market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Internet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Internet Gold - Golden Lines Ltd. provides various telecommunications services in Israel. Internet Gold - Golden Lines Ltd. is a subsidiary of Eurocom Communications Ltd. INTERNET GOLD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Internet Gold Golden performance evaluation
Checking the ongoing alerts about Internet Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internet Gold Golden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Gold Golden had very high historical volatility over the last 90 days | |
| The company has accumulated 715 M in total debt with debt to equity ratio (D/E) of 38.59, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Internet Gold Golden has a current ratio of 0.39, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Internet Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Internet Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Internet Gold Golden sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Internet to invest in growth at high rates of return. When we think about Internet Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.71 B. Net Loss for the year was (50 M) with profit before overhead, payroll, taxes, and interest of 6.34 B. | |
| About 55.0% of Internet Gold shares are held by company insiders |
- Analyzing Internet Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Internet Gold's stock is overvalued or undervalued compared to its peers.
- Examining Internet Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Internet Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internet Gold's stock. These opinions can provide insight into Internet Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Internet Gold Golden. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Internet Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
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