Migdal Insurance (Israel) Valuation Overview

MGDL -- Israel Stock  

ILS 425.10  3.30  0.78%

Migdal Insurance and secures last-minute Real Value of S344.331 per share. The latest price of the firm is S425.1. At this time the firm appears to be over valued. Macroaxis forecasts value of Migdal Insurance and from analyzing the firm fundamentals such as Current Valuation of (99.96B), Profit Margin of 0.49% and Return On Equity of 1.97% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Horizon     30 Days    Login   to change
Migdal Insurance and Financial Holdings Ltd is rated below average in price to sales category among related companies. It is regarded fourth in five year return category among related companies reporting about  28.50  of Five Year Return per Price to Sales.

Current Market Valuation

Migdal Insurance and Valuation Boundaries

Over Valued
October 16, 2018
425.10
Market Value
Downside
339.71
344.33
Real Value
Target Odds
  
467.61
Upside
Migdal Insurance is not too risky asset. Calculation of real value of Migdal Insurance and is based on 1 month time horizon. Increasing Migdal Insurance and time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Please see also Stocks Correlation. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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