Isrotel L (Israel) Today
| ISRO Stock | ILA 8,450 44.00 0.52% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Isrotel L is trading at 8450.00 as of the 24th of April 2024, a -0.52 percent decrease since the beginning of the trading day. The stock's open price was 8494.0. Isrotel L has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Isrotel L are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
It operates 19 hotels, including 4,221 suites and rooms with various facilities comprising restaurants, bars, entertainment venues, events halls and complexes, live shows, and other activities. Isrotel Ltd. was founded in 1984 and is headquartered in Tel Aviv, Israel. The company has 59.31 M outstanding shares. More on Isrotel L
Moving together with Isrotel Stock
| 0.71 | HRON | Hiron Trade Investments | PairCorr |
| 0.7 | ILCO | Israel Corp | PairCorr |
Moving against Isrotel Stock
| 0.59 | ARAD | Arad Investment Indu | PairCorr |
| 0.42 | ISRS | Isras Investment | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Isrotel 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. Isrotel L's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Isrotel L or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Lior Raviv |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Isrotel L (ISRO) is traded on Tel Aviv Stock Exchange in Israel and employs 5,300 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isrotel L's market, we take the total number of its shares issued and multiply it by Isrotel L'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. Isrotel L operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 59.31 M outstanding shares.
Isrotel L has accumulated about 341.82 M in cash with 545.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.21.
Check Isrotel L Probability Of Bankruptcy
Ownership AllocationIsrotel L has a total of 59.31 Million outstanding shares. Isrotel L retains 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. 83.93 (percent) of Isrotel L 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. 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.
Check Isrotel Ownership Details
Isrotel Stock Price Odds Analysis
What are Isrotel L's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Isrotel L jumping above the current price in 90 days from now is about 19.98%. The Isrotel L probability density function shows the probability of Isrotel L stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Isrotel L has a beta of 0.0126. This usually indicates as returns on the market go up, Isrotel L average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Isrotel L will be expected to be much smaller as well. Additionally, isrotel L has an alpha of 0.3118, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Isrotel L to move above the current price in 90 days from now is about 19.98 (This Isrotel L probability density function shows the probability of Isrotel Stock to fall within a particular range of prices over 90 days) .
Isrotel L Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Isrotel L market risk premium is the additional return an investor will receive from holding Isrotel L 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 Isrotel L. 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 Isrotel L's alpha and beta are two of the key measurements used to evaluate Isrotel L's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 0.8765 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 |
Isrotel Stock Against Markets
Picking the right benchmark for Isrotel L 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 Isrotel L 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 Isrotel L is critical whether you are bullish or bearish towards Isrotel L at a given time. Please also check how Isrotel L'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 Isrotel L 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?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Isrotel L Corporate Directors
Isrotel L corporate directors refer to members of an Isrotel L board of directors. The board of directors generally takes responsibility for the Isrotel L'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 Isrotel L's board members must vote for the resolution. The Isrotel L board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nira Dror | External Director | Profile | |
| Simon Louis | Director | Profile | |
| Revital Dgani | External Director | Profile | |
| Moshe Magid | Chief Financial Officer, Director | Profile |
How to buy Isrotel Stock?
Before investing in Isrotel L, 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 Isrotel L. To buy Isrotel L stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Isrotel L. 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 Isrotel L stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Isrotel L 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 Isrotel L 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 Isrotel L, 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 Isrotel L?
The danger of trading Isrotel L 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 Isrotel L 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 Isrotel L. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Isrotel L 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 Isrotel L. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Isrotel Stock analysis
When running Isrotel L's price analysis, check to measure Isrotel L'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 Isrotel L is operating at the current time. Most of Isrotel L's value examination focuses on studying past and present price action to predict the probability of Isrotel L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isrotel L's price. Additionally, you may evaluate how the addition of Isrotel L to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |