Idi Insurance Stock Revenue
IDIN Stock | ILS 10,750 340.00 3.07% |
IDI Insurance fundamentals help investors to digest information that contributes to IDI Insurance's financial success or failures. It also enables traders to predict the movement of IDI Stock. The fundamental analysis module provides a way to measure IDI Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IDI Insurance stock.
IDI |
IDI Revenue Analysis
IDI Insurance's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current IDI Insurance Revenue | 2.56 B |
Most of IDI Insurance's fundamental indicators, such as Revenue, 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, IDI Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition |
Based on the latest financial disclosure, IDI Insurance reported 2.56 B of revenue. This is 77.2% lower than that of the Insurance sector and 93.08% lower than that of the Financials industry. The revenue for all Israel stocks is 72.91% higher than that of the company.
IDI Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDI Insurance's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDI Insurance could also be used in its relative valuation, which is a method of valuing IDI Insurance by comparing valuation metrics of similar companies.IDI Insurance is currently under evaluation in revenue category among related companies.
IDI Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0121 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 1.33 B | |||
Shares Outstanding | 14.67 M | |||
Shares Owned By Insiders | 49.45 % | |||
Shares Owned By Institutions | 14.68 % | |||
Price To Book | 1.45 X | |||
Price To Sales | 0.54 X | |||
Revenue | 2.56 B | |||
Gross Profit | 447.16 M | |||
EBITDA | 138.56 M | |||
Net Income | 201.2 M | |||
Cash And Equivalents | 1.49 B | |||
Cash Per Share | 101.43 X | |||
Total Debt | 658.89 M | |||
Debt To Equity | 110.50 % | |||
Current Ratio | 0.80 X | |||
Book Value Per Share | 55.15 X | |||
Cash Flow From Operations | 456.43 M | |||
Earnings Per Share | 6.32 X | |||
Target Price | 211.0 | |||
Number Of Employees | 1.5 K | |||
Beta | 0.45 | |||
Market Capitalization | 1.31 B | |||
Total Asset | 6.3 B | |||
Retained Earnings | 137 M | |||
Working Capital | 1.85 B | |||
Current Asset | 1.85 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.17 % | |||
Five Year Return | 5.40 % | |||
Net Asset | 6.3 B | |||
Last Dividend Paid | 4.1 |
About IDI Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDI Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDI Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDI Insurance 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.Insurance Company Ltd. provides insurance products and services to individuals and corporate customers in Israel. Insurance Company Ltd. is a subsidiary of Direct I.D.I Holdings Ltd. I D operates under Insurance - Diversified classification in Israel and is traded on Tel Aviv Stock Exchange.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out IDI Insurance Piotroski F Score and IDI Insurance Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for IDI Stock analysis
When running IDI Insurance's price analysis, check to measure IDI 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 IDI Insurance is operating at the current time. Most of IDI Insurance's value examination focuses on studying past and present price action to predict the probability of IDI 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 IDI Insurance's price. Additionally, you may evaluate how the addition of IDI Insurance to your portfolios can decrease your overall portfolio volatility.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Transaction History View history of all your transactions and understand their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |