Israel Land (Israel) Performance
ILDA Stock | 752.50 14.40 1.88% |
On a scale of 0 to 100, Israel Land holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 0.0065, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Israel Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Israel Land is expected to be smaller as well. Please check Israel Land's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Israel Land's current trending patterns will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Israel Land are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Israel Land sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities | -255.8 M |
Israel |
Israel Land Relative Risk vs. Return Landscape
If you would invest 52,000 in The Israel Land on January 18, 2024 and sell it today you would earn a total of 23,250 from holding The Israel Land or generate 44.71% return on investment over 90 days. The Israel Land is generating 0.756% of daily returns and assumes 2.4324% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Israel, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Israel Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Israel Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Israel Land, and traders can use it to determine the average amount a Israel Land'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 = 0.3108
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ILDA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
0.76 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Israel Land is performing at about 24% 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 Israel Land by adding it to a well-diversified portfolio.
Israel Land Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Land, and Israel Land 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 Israel Stock performance.
Revenue | 622.63 M | |||
EBITDA | (14.56 M) | |||
Cash And Equivalents | 566 K | |||
Cash Per Share | 0.02 X | |||
Total Debt | 5.74 M | |||
Book Value Per Share | (0.09) X | |||
Cash Flow From Operations | (73.9 M) | |||
Earnings Per Share | (0.52) X | |||
Total Asset | 5.27 M | |||
About Israel Land Performance
To evaluate Israel Land 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 Israel Land 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 Israel 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 Israel Land market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Israel'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.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.Things to note about Israel Land performance evaluation
Checking the ongoing alerts about Israel Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Israel Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The company reported the revenue of 622.63 M. Net Loss for the year was (6.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
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. |
- Analyzing Israel Land'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 Israel Land's stock is overvalued or undervalued compared to its peers.
- Examining Israel Land'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 Israel Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Israel Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Israel Land's stock. These opinions can provide insight into Israel Land'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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Israel Stock analysis
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.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |