Israel Land (Israel) Today

ILDA Stock   719.70  0.70  0.1%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 25

 
100  
 
Zero
Low
Israel Land is trading at 719.70 as of the 29th of March 2024, a 0.1% increase since the beginning of the trading day. The stock's open price was 719.0. Israel Land has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for The Israel Land are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
Israel Land Development Alpha Ltd does not have significant operations. Israel Land Development Alpha Ltd is a subsidiary of The Israel land Development Company Ltd. Israel Land is traded on Tel Aviv Stock Exchange in Israel. The company has 0 outstanding shares. More on The Israel Land

Moving together with Israel Stock

  0.73PRTC PriortechPairCorr
  0.68RMN Ram-On Investments AndPairCorr
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Israel 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. Israel Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOOhad Marani
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
The Israel Land (ILDA) is traded on Tel Aviv Stock Exchange in Israel and employs 12 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Land's market, we take the total number of its shares issued and multiply it by Israel Land'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. Israel Land operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 0 outstanding shares. The Israel Land has accumulated about 566 K in cash with (73.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Israel Land Probability Of Bankruptcy

Israel Stock Price Odds Analysis

What are Israel Land's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Israel Land jumping above the current price in 90 days from now is near 1%. The The Israel Land probability density function shows the probability of Israel Land stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.4251. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Israel Land will likely underperform. Additionally, the Israel Land has an alpha of 0.6577, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 719.7HorizonTargetOdds Above 719.7
99.37%90 days
 719.70 
0.63%
Based on a normal probability distribution, the odds of Israel Land to move above the current price in 90 days from now is near 1 (This The Israel Land probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) .

Israel Land Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Israel Land market risk premium is the additional return an investor will receive from holding Israel Land 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 Israel Land. 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 Israel Land's alpha and beta are two of the key measurements used to evaluate Israel Land's performance over the market, the standard measures of volatility play an important role as well.

Israel Stock Against Markets

Picking the right benchmark for Israel Land 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 Israel Land 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 Israel Land is critical whether you are bullish or bearish towards The Israel Land at a given time. Please also check how Israel Land's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Israel Land 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.

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Israel Land Corporate Directors

Israel Land corporate directors refer to members of an Israel Land board of directors. The board of directors generally takes responsibility for the Israel Land'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 Israel Land's board members must vote for the resolution. The Israel Land board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Israel Stock?

Before investing in Israel Land, 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 Israel Land. To buy Israel Land stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Israel Land. 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 Israel Land stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located The Israel Land 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 The Israel Land 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 The Israel Land, 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.

Already Invested in The Israel Land?

The danger of trading The Israel Land 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 Israel Land 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 Israel Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Israel Land 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Israel Land. 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 CEOs Directory module to screen CEOs from public companies around the world.

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When running Israel Land's price analysis, check to measure Israel Land'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 Israel Land is operating at the current time. Most of Israel Land's value examination focuses on studying past and present price action to predict the probability of Israel Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Land's price. Additionally, you may evaluate how the addition of Israel Land to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Israel Land's value and its price as these two are different measures arrived at by different means. Investors typically determine if Israel Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Israel Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.