Migdal Insurance (Israel) Valuation

MGDL -- Israel Stock  

ILS 402.10  4.60  1.16%

Migdal Insurance secures last-minute Real Value of S387.67 per share. The latest price of the firm is S402.1. At this time the firm appears to be fairly valued. Macroaxis forecasts value of Migdal Insurance from analyzing the firm fundamentals such as Return On Equity of 9.29%, Profit Margin of 3.51% and Current Valuation of (51.8B) 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.
Fairly Valued
May 22, 2019
402.10
Market Value
381.22
Downside
387.67
Real Value
442.31
Upside
Migdal Insurance is very steady 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.
Horizon     30 Days    Login   to change
Migdal Insurance and Financial Holdings Ltd is regarded second in beta category among related companies. It is regarded second in five year return category among related companies reporting about  7.73  of Five Year Return per Beta.
Please see also Stocks Correlation. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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