Israel Opportunity (Israel) Today
ISOP-L Stock | ILA 72.30 2.30 3.29% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Israel Opportunity is trading at 72.30 as of the 28th of March 2024, a 3.29% increase since the beginning of the trading day. The stock's open price was 70.0. Israel Opportunity has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Israel Opportunity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Israel Opportunity - Energy Resources, LP engages in the exploration, development, and production of oil and gas properties. The company was founded in 2010 and is based in Ramat Gan, Israel. ISRAEL OPPORTUNITY operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 41.01 M outstanding shares. More on Israel Opportunity
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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 Opportunity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Israel Opportunity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
Israel Opportunity (ISOP-L) is traded on Tel Aviv Stock Exchange in Israel and employs 3 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 362.49 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Israel Opportunity's market, we take the total number of its shares issued and multiply it by Israel Opportunity'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 Opportunity operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 41.01 M outstanding shares.
Israel Opportunity has accumulated about 7.9 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Check Israel Opportunity Probability Of Bankruptcy
Ownership AllocationIsrael Opportunity has a total of 41.01 Million outstanding shares. Israel Opportunity retains 10.29 (percent) of its outstanding shares held by insiders and 10.27 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Israel Stock Price Odds Analysis
What are Israel Opportunity's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Israel Opportunity jumping above the current price in 90 days from now is about 86.53%. The Israel Opportunity probability density function shows the probability of Israel Opportunity stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Israel Opportunity has a beta of 0.7808. This usually indicates as returns on the market go up, Israel Opportunity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Israel Opportunity will be expected to be much smaller as well. Additionally, israel Opportunity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Israel Opportunity to move above the current price in 90 days from now is about 86.53 (This Israel Opportunity probability density function shows the probability of Israel Stock to fall within a particular range of prices over 90 days) .
Israel Opportunity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Israel Opportunity market risk premium is the additional return an investor will receive from holding Israel Opportunity 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 Opportunity. 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 Opportunity's alpha and beta are two of the key measurements used to evaluate Israel Opportunity's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.86 | |||
Standard Deviation | 2.76 | |||
Variance | 7.64 | |||
Risk Adjusted Performance | (0.01) |
Israel Stock Against Markets
Picking the right benchmark for Israel Opportunity 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 Opportunity 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 Opportunity is critical whether you are bullish or bearish towards Israel Opportunity at a given time. Please also check how Israel Opportunity'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 Opportunity 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Israel Opportunity Corporate Management
Elected by the shareholders, the Israel Opportunity's board of directors comprises two types of representatives: Israel Opportunity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Israel. The board's role is to monitor Israel Opportunity's management team and ensure that shareholders' interests are well served. Israel Opportunity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Israel Opportunity's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rony Halman | Founder Board | Profile | |
Gil CPA | Chief Officer | Profile | |
Israel Feldinger | Partnership Accountant | Profile | |
Eyal Shuker | Chief Ltd | Profile | |
Maya Adv | G Counsel | Profile | |
Uri Aldubi | Founder Director | Profile |
How to buy Israel Stock?
Before investing in Israel Opportunity, 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 Opportunity. To buy Israel Opportunity stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Israel Opportunity. 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 Opportunity stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Israel Opportunity 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 Opportunity 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 Opportunity , 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 Opportunity ?
The danger of trading Israel Opportunity 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 Opportunity 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 Opportunity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Israel Opportunity 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 Opportunity . 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity'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 Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
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