Israel Opportunity (Israel) Valuation Overview

ISOP-L -- Israel Stock  

ILS 124.70  0.20  0.16%

Israel Opportunity retains regular Real Value of S126.0875 per share. The prevalent price of the corporation is S124.7. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Israel Opportunity from evaluating the corporation fundamentals such as Current Valuation of 33.81M, Return On Asset of (8.18)% and Return On Equity of (12.94)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Horizon     30 Days    Login   to change
Israel Opportunity Energy Resources Limited Partnership is rated second overall in beta category among related companies. It is rated second overall in price to sales category among related companies fabricating about  74.94  of Price to Sales per Beta.

Current Market Valuation

Israel Opportunity Valuation Boundaries

Fairly Valued
October 16, 2018
124.70
Market Value
Downside
120.12
126.09
Real Value
Target Odds
  
132.06
Upside
Israel Opportunity is not too risky asset. Calculation of real value of Israel Opportunity is based on 1 month time horizon. Increasing Israel Opportunity time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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