Israel Canada (Israel) Today
| ISCN Stock | ILS 1,330 48.00 3.74% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Israel Canada is trading at 1330.00 as of the 19th of April 2024, a 3.74% increase since the beginning of the trading day. The stock's open price was 1282.0. Israel Canada has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Israel Canada are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Pangaea Real-Estate Ltd. is a principal investment firm specializing in investments in real estate. Pangaea Real-Estate Ltd. was founded in 2000 and is based in Ramat Gan, Israel. ISRAEL CANADA operates under Real Estate - General classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 302.58 M outstanding shares. More on Israel Canada
Moving against Israel Stock
| 0.79 | BIMT | Bio Meat Foodtech | PairCorr |
| 0.5 | CDEV | Cohen Dev | PairCorr |
| 0.49 | ANGL | Salomon A Angel | PairCorr |
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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 Canada's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel Canada or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO & Assessor | Merav Segal |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Israel Canada (ISCN) is traded on Tel Aviv Stock Exchange in Israel and employs 60 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Canada's market, we take the total number of its shares issued and multiply it by Israel Canada'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 Canada operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 302.58 M outstanding shares.
Israel Canada has accumulated about 79.41 M in cash with (1.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
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Ownership AllocationIsrael Canada secures a total of 302.58 Million outstanding shares. Israel Canada secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Israel Stock Price Odds Analysis
What are Israel Canada's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Israel Canada jumping above the current price in 90 days from now is about 35.17%. The Israel Canada probability density function shows the probability of Israel Canada stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Israel Canada has a beta of 0.2832. This usually indicates as returns on the market go up, Israel Canada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Israel Canada will be expected to be much smaller as well. Additionally, israel Canada has an alpha of 0.3383, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Israel Canada to move above the current price in 90 days from now is about 35.17 (This Israel Canada probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) .
Israel Canada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Israel Canada market risk premium is the additional return an investor will receive from holding Israel Canada 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 Canada. 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 Canada's alpha and beta are two of the key measurements used to evaluate Israel Canada's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.35 |
Israel Stock Against Markets
Picking the right benchmark for Israel Canada 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 Canada 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 Canada is critical whether you are bullish or bearish towards Israel Canada at a given time. Please also check how Israel Canada'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 Canada 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.Did you try this?
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Israel Canada Corporate Directors
Israel Canada corporate directors refer to members of an Israel Canada board of directors. The board of directors generally takes responsibility for the Israel Canada'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 Canada's board members must vote for the resolution. The Israel Canada board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eldad Avraham | External Director | Profile | |
| Orit Stav | External Director | Profile | |
| Tali Simon | External Director | Profile | |
| Gil Zeltzer | Director | Profile |
How to buy Israel Stock?
Before investing in Israel Canada, 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 Canada. To buy Israel Canada stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Israel Canada. 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 Canada stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Israel Canada 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 Israel Canada 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 Israel Canada, 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 Israel Canada?
The danger of trading Israel Canada 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 Canada 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 Canada. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Israel Canada 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 Israel Canada. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Israel Stock analysis
When running Israel Canada's price analysis, check to measure Israel Canada'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 Canada is operating at the current time. Most of Israel Canada's value examination focuses on studying past and present price action to predict the probability of Israel Canada'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 Canada's price. Additionally, you may evaluate how the addition of Israel Canada to your portfolios can decrease your overall portfolio volatility.
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