Issta Lines (Israel) Today

ISTA Stock  ILS 8,235  14.00  0.17%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Issta Lines is trading at 8235.00 as of the 29th of March 2024, a 0.17 percent up since the beginning of the trading day. The stock's open price was 8221.0. Issta Lines has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Issta Lines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv, Israel. ISSTA LINES is traded on Tel Aviv Stock Exchange in Israel. The company has 15.78 M outstanding shares. More on Issta Lines

Moving together with Issta Stock

  0.8HARL Harel Insurance InvePairCorr
  0.75MMHD Menora Miv HldPairCorr
  0.78CLIS Clal Insurance EnterPairCorr

Moving against Issta Stock

  0.85ISOP-L Israel OpportunityPairCorr
  0.56NZHT Netz HotelsPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Issta 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. Issta Lines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Issta Lines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO - Issta Israel Ltd.Esther Gvili
Business ConcentrationConsumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors)
Issta Lines (ISTA) is traded on Tel Aviv Stock Exchange in Israel and employs 739 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Issta Lines's market, we take the total number of its shares issued and multiply it by Issta Lines'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. Issta Lines operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 15.78 M outstanding shares. Issta Lines has accumulated about 36.57 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78.
Check Issta Lines Probability Of Bankruptcy
Ownership Allocation
Issta Lines secures a total of 15.78 Million outstanding shares. Issta Lines 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.
Check Issta Ownership Details

Issta Stock Price Odds Analysis

What are Issta Lines' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Issta Lines jumping above the current price in 90 days from now is about 13.1%. The Issta Lines probability density function shows the probability of Issta Lines stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Issta Lines has a beta of 0.6672. This usually indicates as returns on the market go up, Issta Lines average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Issta Lines will be expected to be much smaller as well. Additionally, issta Lines has an alpha of 0.4736, implying that it can generate a 0.47 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 8235.0HorizonTargetOdds Above 8235.0
86.83%90 days
 8,235 
13.10%
Based on a normal probability distribution, the odds of Issta Lines to move above the current price in 90 days from now is about 13.1 (This Issta Lines probability density function shows the probability of Issta Stock to fall within a particular range of prices over 90 days) .

Issta Lines Risk Profiles

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

Issta Stock Against Markets

Picking the right benchmark for Issta Lines 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 Issta Lines 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 Issta Lines is critical whether you are bullish or bearish towards Issta Lines at a given time. Please also check how Issta Lines' 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 Issta Lines 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 Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Issta Lines Corporate Directors

Issta Lines corporate directors refer to members of an Issta Lines board of directors. The board of directors generally takes responsibility for the Issta Lines' 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 Issta Lines' board members must vote for the resolution. The Issta Lines board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Issta Stock?

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

The danger of trading Issta Lines 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 Issta Lines 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 Issta Lines. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Issta Lines 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 Issta Lines. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Issta Stock analysis

When running Issta Lines' price analysis, check to measure Issta Lines' 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 Issta Lines is operating at the current time. Most of Issta Lines' value examination focuses on studying past and present price action to predict the probability of Issta Lines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Issta Lines' price. Additionally, you may evaluate how the addition of Issta Lines to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
CEOs Directory
Screen CEOs from public companies around the world
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Transaction History
View history of all your transactions and understand their impact on performance
Please note, there is a significant difference between Issta Lines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Issta Lines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Issta Lines' 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.