Inter Industries (Israel) Probability of Target Price Finishing Over Current Price

ININ -- Israel Stock  

ILS 583.00  13.40  2.35%

Inter Industries probability of target price tool provides mechanism to make assumptions about upside and downside potential of Inter Industries Ltd performance during a given time horizon utilizing its historical volatility. Please specify Inter Industries time horizon, a valid symbol (red box) and a target price (blue box) you would like Inter Industries odds to be computed. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
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Inter Industries Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 583.00 30 days 583.00  NEAR 1%
Based on normal probability distribution, the odds of Inter Industries to move above current price in 30 days from now is near 1% (This Inter Industries Ltd probability density function shows the probability of Inter Industries Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Inter Industries Ltd has beta of -0.1865 . This indicates as returns on benchmark increase, returns on holding Inter Industries are expected to decrease at a much smaller rate. During bear market, however, Inter Industries Ltd is likely to outperform the market. Additionally The company has an alpha of 0.5046 implying that it can potentially generate 0.5046% excess return over DOW after adjusting for the inherited market risk (beta).
 Inter Industries Price Density 
      Price 
α
Alpha over DOW
=0.50
β
Beta against DOW=0.19
σ
Overall volatility
=38.74
Ir
Information ratio =0.16

Inter Industries Alerts and Suggestions

Inter Industries is not yet fully synchronised with the market data
Inter Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
INTER INDUSTRIES has accumulated about 12.81M in cash with (19.25M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.

Inter IndustriesPrice Density Drivers

Trailing Annual Dividend Rate0.26
Float Shares4.03M
Average Daily Volume Last 10 Day12.77k
Average Daily Volume In Three Month7.64k
Trailing Annual Dividend Yield0.05%
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