Migdal Insurance (Israel) Valuation Overview

MGDL -- Israel Stock  

ILS 401.60  13.00  3.35%

Migdal Insurance secures last-minute Real Value of S339.57 per share. The latest price of the firm is S401.6. At this time the firm appears to be over valued. Macroaxis forecasts value of Migdal Insurance from analyzing the firm fundamentals such as Current Valuation of (105.03B), Profit Margin of 2.79% and Return On Equity of 11.00% 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 regarded fourth in price to sales category among related companies. It is regarded fourth in last dividend paid category among related companies creating about  0.33  of Last Dividend Paid per Price to Sales. The ratio of Price to Sales to Last Dividend Paid for Migdal Insurance and Financial Holdings Ltd is roughly  3.00 

Current Market Valuation

Migdal Insurance Valuation Boundaries

Over Valued
December 19, 2018
401.60
Market Value
332.16
Downside
339.57
Real Value
Target Odds
  
441.76
Upside
Migdal Insurance is not too risky asset. Calculation of real value of Migdal Insurance is based on 2 months time horizon. Increasing Migdal Insurance 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 Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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