IMCO Industries (Israel) Today

IMCO Stock  ILS 2,528  2.00  0.08%   

Performance

26 of 100

 
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High
Strong

Odds Of Distress

Less than 12

 
100  
 
Zero
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IMCO Industries is trading at 2528.00 as of the 19th of March 2024, a -0.08 percent decrease since the beginning of the trading day. The stock's open price was 2530.0. IMCO Industries has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for IMCO Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of February 2024 and ending today, the 19th of March 2024. Click here to learn more.
IMCO Industries Ltd. designs, develops, manufactures, and sells electrical and electronics, and electro-mechanical systems for military applications in Israel. IMCO Industries Ltd. is a subsidiary of Josef Yakir Investments Assets Ltd. IMCO INDUSTRIES operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 5.01 M outstanding shares. More on IMCO Industries

Moving together with IMCO Stock

  0.87MTDS Meitav Dash InvestmentsPairCorr

Moving against IMCO Stock

  0.42DSCT Israel Discount BankPairCorr
Follow Valuation Odds of Bankruptcy
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IMCO 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. IMCO Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMCO Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichael Maixner
Business ConcentrationIndustrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
IMCO Industries (IMCO) is traded on Tel Aviv Stock Exchange in Israel and employs 187 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCO Industries's market, we take the total number of its shares issued and multiply it by IMCO Industries'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. IMCO Industries operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 5.01 M outstanding shares. IMCO Industries has accumulated about 8.27 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check IMCO Industries Probability Of Bankruptcy
Ownership Allocation
The market capitalization of IMCO Industries is S65.07 Million. IMCO Industries owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.43 % of IMCO Industries outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check IMCO Ownership Details

IMCO Stock Price Odds Analysis

What are IMCO Industries' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IMCO Industries jumping above the current price in 90 days from now is about 27.71%. The IMCO Industries probability density function shows the probability of IMCO Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IMCO Industries has a beta of -0.2606. This usually indicates as returns on benchmark increase, returns on holding IMCO Industries are expected to decrease at a much lower rate. During the bear market, however, IMCO Industries is likely to outperform the market. Moreover, the company has an alpha of 1.0905, implying that it can generate a 1.09 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 2528.0HorizonTargetOdds Above 2528.0
72.22%90 days
 2,528 
27.71%
Based on a normal probability distribution, the odds of IMCO Industries to move above the current price in 90 days from now is about 27.71 (This IMCO Industries probability density function shows the probability of IMCO Stock to fall within a particular range of prices over 90 days) .

IMCO Industries Risk Profiles

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

IMCO Stock Against Markets

Picking the right benchmark for IMCO Industries 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 IMCO Industries 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 IMCO Industries is critical whether you are bullish or bearish towards IMCO Industries at a given time. Please also check how IMCO Industries' 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 IMCO Industries 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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IMCO Industries Corporate Directors

IMCO Industries corporate directors refer to members of an IMCO Industries board of directors. The board of directors generally takes responsibility for the IMCO Industries' 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 IMCO Industries' board members must vote for the resolution. The IMCO Industries board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nily YakirDirectorProfile
Jacob NagelIndependent DirectorProfile
Boaz SokolExternal DirectorProfile
Ron YakirDirectorProfile

How to buy IMCO Stock?

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

The danger of trading IMCO Industries 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 IMCO Industries 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 IMCO Industries. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IMCO Industries 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 IMCO Industries. 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.
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When running IMCO Industries' price analysis, check to measure IMCO Industries' 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 IMCO Industries is operating at the current time. Most of IMCO Industries' value examination focuses on studying past and present price action to predict the probability of IMCO Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCO Industries' price. Additionally, you may evaluate how the addition of IMCO Industries to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IMCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if IMCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IMCO Industries' 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.