Israel Corp Stock Price To Book
| ILCO Stock | ILA 90,180 1,050 1.15% |
Israel Corp fundamentals help investors to digest information that contributes to Israel Corp's financial success or failures. It also enables traders to predict the movement of Israel Stock. The fundamental analysis module provides a way to measure Israel Corp'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 Israel Corp stock.
Israel |
Israel Corp Company Price To Book Analysis
Israel Corp's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Israel Corp Price To Book | 1.30 X |
Most of Israel Corp's fundamental indicators, such as Price To Book, 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, Israel Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Israel Corp has a Price To Book of 1.3031 times. This is 89.3% lower than that of the Chemicals sector and 80.38% lower than that of the Materials industry. The price to book for all Israel stocks is 86.3% higher than that of the company.
Israel Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Corp's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Corp could also be used in its relative valuation, which is a method of valuing Israel Corp by comparing valuation metrics of similar companies.Israel Corp is currently under evaluation in price to book category among related companies.
Israel Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 18.11 B | |||
| Shares Outstanding | 7.7 M | |||
| Shares Owned By Insiders | 50.33 % | |||
| Shares Owned By Institutions | 16.04 % | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 6.96 B | |||
| Gross Profit | 2.61 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 88 M | |||
| Cash And Equivalents | 1.2 B | |||
| Cash Per Share | 157.40 X | |||
| Total Debt | 3.54 B | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 297.95 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 322.64 X | |||
| Target Price | 1476.0 | |||
| Number Of Employees | 1.33 K | |||
| Beta | 0.84 | |||
| Market Capitalization | 9.95 B | |||
| Total Asset | 12.26 B | |||
| Retained Earnings | 423 M | |||
| Working Capital | 1.27 B | |||
| Current Asset | 3.75 B | |||
| Current Liabilities | 2.48 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 12.26 B |
About Israel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Corp 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.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Corp. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Israel Stock analysis
When running Israel Corp's price analysis, check to measure Israel Corp'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 Israel Corp is operating at the current time. Most of Israel Corp's value examination focuses on studying past and present price action to predict the probability of Israel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Israel Corp's price. Additionally, you may evaluate how the addition of Israel Corp to your portfolios can decrease your overall portfolio volatility.
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