Migdal Insurance Stock Five Year Return
MGDL Stock | ILS 465.00 9.80 2.15% |
Migdal Insurance fundamentals help investors to digest information that contributes to Migdal Insurance's financial success or failures. It also enables traders to predict the movement of Migdal Stock. The fundamental analysis module provides a way to measure Migdal 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 Migdal Insurance stock.
Migdal |
Migdal Insurance Company Five Year Return Analysis
Migdal Insurance's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Migdal Insurance Five Year Return | 4.56 % |
Most of Migdal Insurance's fundamental indicators, such as Five Year Return, 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, Migdal Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Migdal Insurance has a Five Year Return of 4.56%. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The five year return for all Israel stocks is notably lower than that of the firm.
Migdal Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Migdal Insurance's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Migdal Insurance could also be used in its relative valuation, which is a method of valuing Migdal Insurance by comparing valuation metrics of similar companies.Migdal Insurance is currently under evaluation in five year return category among related companies.
Migdal Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0052 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.14 % | |||
Current Valuation | (13.27 B) | |||
Shares Outstanding | 1.05 B | |||
Shares Owned By Insiders | 64.20 % | |||
Shares Owned By Institutions | 3.97 % | |||
Price To Earning | 829.07 X | |||
Price To Book | 0.61 X | |||
Price To Sales | 0.38 X | |||
Revenue | 36.68 B | |||
Gross Profit | 3.45 B | |||
EBITDA | 1.73 B | |||
Net Income | 1.35 B | |||
Cash And Equivalents | 116.96 B | |||
Cash Per Share | 98.80 X | |||
Total Debt | 5.33 B | |||
Debt To Equity | 75.40 % | |||
Current Ratio | 483.81 X | |||
Book Value Per Share | 7.34 X | |||
Cash Flow From Operations | 7.12 B | |||
Earnings Per Share | 0.87 X | |||
Target Price | 4.8 | |||
Number Of Employees | 4.57 K | |||
Beta | 1.06 | |||
Market Capitalization | 4.49 B | |||
Total Asset | 204.16 B | |||
Retained Earnings | 4.09 B | |||
Working Capital | 90.28 B | |||
Current Asset | 90.41 B | |||
Current Liabilities | 130 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 4.56 % | |||
Net Asset | 204.16 B | |||
Last Dividend Paid | 0.045 |
About Migdal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Migdal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Migdal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Migdal 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.
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 Migdal 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, Migdal Insurance's short interest history, or implied volatility extrapolated from Migdal Insurance options trading.
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Complementary Tools for Migdal Stock analysis
When running Migdal Insurance's price analysis, check to measure Migdal 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 Migdal Insurance is operating at the current time. Most of Migdal Insurance's value examination focuses on studying past and present price action to predict the probability of Migdal 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 Migdal Insurance's price. Additionally, you may evaluate how the addition of Migdal Insurance to your portfolios can decrease your overall portfolio volatility.
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