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

    ININ -- Israel Stock  

    ILS 520.30  0.30  0.06%

    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
     520.30 30 days 520.30  ABOUT 57.2%
    Based on normal probability distribution, the odds of Inter Industries to move above current price in 30 days from now is about 57.2% (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 -0.0408 . 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 Inter Industries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Inter Industries Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.2
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =13.77
    Ir
    Information ratio =0.02

    Inter Industries Alerts

    Inter Industries Alerts and Suggestions

    Inter Industries is not yet fully synchronised with the market data
    The company reported revenue of 335.28 M. Net Loss for the year was (306 K) with profit before overhead, payroll, taxes, and interest of 47.89 M.
    INTER INDUSTRIES has accumulated about 6.69 M in cash with (4.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
    Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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