Clal Insurance Enterprises Stock Current Valuation
CLIS Stock | ILA 5,975 22.00 0.37% |
Valuation analysis of Clal Insurance Enter helps investors to measure Clal Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Clal Insurance's price fluctuation is very steady at this time. Calculation of the real value of Clal Insurance Enter is based on 3 months time horizon. Increasing Clal Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Clal Insurance Enterprises is useful when determining the fair value of the Clal stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clal Insurance. Since Clal Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clal Stock. However, Clal Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 5975.0 | Real 5198.25 | Hype 5975.0 |
The real value of Clal Stock, also known as its intrinsic value, is the underlying worth of Clal Insurance Enter Company, which is reflected in its stock price. It is based on Clal Insurance's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Clal Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Clal Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clal Insurance Enterprises helps investors to forecast how Clal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clal Insurance more accurately as focusing exclusively on Clal Insurance's fundamentals will not take into account other important factors: Clal Insurance Enterprises Company Current Valuation Analysis
Clal Insurance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Clal Insurance Current Valuation | (3.97 B) |
Most of Clal Insurance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clal Insurance Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Clal Insurance Enterprises has a Current Valuation of (3.97 Billion). This is 112.08% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Israel stocks is 123.86% higher than that of the company.
Clal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clal Insurance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clal Insurance could also be used in its relative valuation, which is a method of valuing Clal Insurance by comparing valuation metrics of similar companies.Clal Insurance is currently under evaluation in current valuation category among related companies.
Clal Fundamentals
Return On Equity | 0.0562 | |||
Return On Asset | 0.0034 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | (3.97 B) | |||
Shares Outstanding | 74.06 M | |||
Shares Owned By Insiders | 20.20 % | |||
Shares Owned By Institutions | 23.20 % | |||
Price To Earning | 671.42 X | |||
Price To Book | 0.57 X | |||
Price To Sales | 0.42 X | |||
Revenue | 25.06 B | |||
Gross Profit | 2.91 B | |||
EBITDA | 804.93 M | |||
Net Income | 1.08 B | |||
Cash And Equivalents | 90.83 B | |||
Total Debt | 4.28 B | |||
Debt To Equity | 0.64 % | |||
Current Ratio | 146.62 X | |||
Book Value Per Share | 107.69 X | |||
Cash Flow From Operations | 7.09 B | |||
Earnings Per Share | 6.05 X | |||
Target Price | 75.0 | |||
Number Of Employees | 4.3 K | |||
Beta | 0.82 | |||
Market Capitalization | 4.59 B | |||
Total Asset | 145.51 B | |||
Retained Earnings | 2.73 B | |||
Working Capital | 62.43 B | |||
Current Asset | 62.68 B | |||
Current Liabilities | 255 M | |||
Z Score | 0.6 | |||
Net Asset | 145.51 B |
About Clal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clal Insurance Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clal Insurance Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clal Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clal Insurance's short interest history, or implied volatility extrapolated from Clal Insurance options trading.
Pair Trading with Clal Insurance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Clal Insurance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Clal Insurance will appreciate offsetting losses from the drop in the long position's value.Moving together with Clal Stock
0.77 | ELAL | El Al Israel | PairCorr |
0.86 | KNFM | Knafaim | PairCorr |
0.69 | TMRP | Tamar Petroleum | PairCorr |
Moving against Clal Stock
0.47 | ITYF | Itay Financial AA | PairCorr |
The ability to find closely correlated positions to Clal Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Clal Insurance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Clal Insurance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Clal Insurance Enterprises to buy it.
The correlation of Clal Insurance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Clal Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Clal Insurance Enter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Clal Insurance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clal Insurance Enterprises. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Clal Stock analysis
When running Clal Insurance's price analysis, check to measure Clal Insurance'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 Clal Insurance is operating at the current time. Most of Clal Insurance's value examination focuses on studying past and present price action to predict the probability of Clal Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Insurance's price. Additionally, you may evaluate how the addition of Clal Insurance to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |