Israel Opportunity Stock Total Debt
| ISOP-L Stock | ILA 87.70 1.80 2.10% |
Israel Opportunity fundamentals help investors to digest information that contributes to Israel Opportunity'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 Opportunity'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 Opportunity stock.
Israel |
Israel Opportunity Company Total Debt Analysis
Israel Opportunity's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Israel Opportunity Total Debt | 75 K |
Most of Israel Opportunity's fundamental indicators, such as Total Debt, 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 Opportunity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Israel Opportunity has a Total Debt of 75 K. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The total debt for all Israel stocks is 100.0% higher than that of the company.
Israel Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Israel Opportunity's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Israel Opportunity could also be used in its relative valuation, which is a method of valuing Israel Opportunity by comparing valuation metrics of similar companies.Israel Opportunity is currently under evaluation in total debt category among related companies.
Israel Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0899 | |||
| Operating Margin | (6.65) % | |||
| Current Valuation | 10.02 M | |||
| Shares Outstanding | 41.01 M | |||
| Shares Owned By Insiders | 10.29 % | |||
| Shares Owned By Institutions | 10.27 % | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 1.76 X | |||
| Gross Profit | (140 K) | |||
| EBITDA | (1.35 M) | |||
| Net Income | (1.41 M) | |||
| Cash And Equivalents | 7.9 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 75 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 33.54 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.57 | |||
| Market Capitalization | 362.49 K | |||
| Total Asset | 8.21 M | |||
| Retained Earnings | (26 M) | |||
| Working Capital | 21 M | |||
| Current Asset | 21 M | |||
| Z Score | 0.6 | |||
| Net Asset | 8.21 M |
About Israel Opportunity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Israel Opportunity 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Israel Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Israel Opportunity 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 Israel Opportunity 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, Israel Opportunity's short interest history, or implied volatility extrapolated from Israel Opportunity options trading.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Israel Opportunity . 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Israel Stock analysis
When running Israel Opportunity's price analysis, check to measure Israel Opportunity'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 Opportunity is operating at the current time. Most of Israel Opportunity's value examination focuses on studying past and present price action to predict the probability of Israel Opportunity'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 Opportunity's price. Additionally, you may evaluate how the addition of Israel Opportunity to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |