Vision Sigma (Israel) Today
| VISN Stock | ILA 3,572 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Vision Sigma is trading at 3572.00 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 3572.0. Vision Sigma has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Vision Sigma are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Vision Sigma Ltd. engages in the investment management and real estate business in Israel and internationally. The company was incorporated in 1973 and is headquartered in Herzliya, Israel. VISION SIGMA is traded on Tel Aviv Stock Exchange in Israel. The company has 1.64 M outstanding shares. More on Vision Sigma
Moving together with Vision Stock
| 0.64 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.62 | GZT | Gazit Globe | PairCorr |
Moving against Vision Stock
| 0.8 | AZRG | Azrieli Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Vision 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. Vision Sigma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vision Sigma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ophir Perelson |
| Business Concentration | Financials, Capital Markets, Conglomerates, Industrials (View all Sectors) |
Vision Sigma (VISN) is traded on Tel Aviv Stock Exchange in Israel and employs 7 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vision Sigma's market, we take the total number of its shares issued and multiply it by Vision Sigma'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. Vision Sigma operates under Capital Markets sector and is part of Financials industry. The entity has 1.64 M outstanding shares.
Vision Sigma has accumulated about 47.19 M in cash with 6.62 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.06.
Check Vision Sigma Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Vision Sigma is 97.1 Million. Vision Sigma has 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. 84.82 % of Vision Sigma outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Vision Ownership Details
Vision Stock Price Odds Analysis
What are Vision Sigma's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vision Sigma jumping above the current price in 90 days from now is about 87.45%. The Vision Sigma probability density function shows the probability of Vision Sigma stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vision Sigma has a beta of -0.3957. This entails as returns on the benchmark increase, returns on holding Vision Sigma are expected to decrease at a much lower rate. During a bear market, however, Vision Sigma is likely to outperform the market. Additionally, vision Sigma has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Vision Sigma to move above the current price in 90 days from now is about 87.45 (This Vision Sigma probability density function shows the probability of Vision Stock to fall within a particular range of prices over 90 days) .
Vision Sigma Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vision Sigma market risk premium is the additional return an investor will receive from holding Vision Sigma 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 Vision Sigma. 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 Vision Sigma's alpha and beta are two of the key measurements used to evaluate Vision Sigma's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Risk Adjusted Performance | (0.08) |
Vision Stock Against Markets
Picking the right benchmark for Vision Sigma 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 Vision Sigma 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 Vision Sigma is critical whether you are bullish or bearish towards Vision Sigma at a given time. Please also check how Vision Sigma'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 Vision Sigma 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?
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Vision Sigma Corporate Directors
Vision Sigma corporate directors refer to members of a Vision Sigma board of directors. The board of directors generally takes responsibility for the Vision Sigma'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 Vision Sigma's board members must vote for the resolution. The Vision Sigma board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alon Shwartz | External Director | Profile | |
| Noga Avishai | Director | Profile | |
| Gideon Langholz | External Director | Profile | |
| Haviv Aizenkraft | External Director | Profile |
How to buy Vision Stock?
Before investing in Vision Sigma, 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 Vision Sigma. To buy Vision Sigma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vision Sigma. 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 Vision Sigma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vision Sigma 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 Vision Sigma 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 Vision Sigma, 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 Vision Sigma?
The danger of trading Vision Sigma 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 Vision Sigma 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 Vision Sigma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vision Sigma 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Sigma. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Vision Stock analysis
When running Vision Sigma's price analysis, check to measure Vision Sigma'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 Vision Sigma is operating at the current time. Most of Vision Sigma's value examination focuses on studying past and present price action to predict the probability of Vision Sigma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Sigma's price. Additionally, you may evaluate how the addition of Vision Sigma to your portfolios can decrease your overall portfolio volatility.
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