Isracard (Israel) Today
| ISCD Stock | 1,417 35.00 2.53% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Isracard is trading at 1417.00 as of the 18th of April 2024, a 2.53% increase since the beginning of the trading day. The stock's open price was 1382.0. Isracard has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Isracard are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Moving together with Isracard Stock
| 0.75 | NAWI | Nawi Brothers Group | PairCorr |
| 0.74 | PEN | Peninsula Group | PairCorr |
| 0.87 | JCFN | Jacob Finance And | PairCorr |
Moving against Isracard Stock
| 0.58 | ARNA | Arena Star Group | PairCorr |
| 0.53 | BEZQ | Bezeq Israeli Teleco | PairCorr |
Follow Valuation Odds of Bankruptcy
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Isracard Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Isracard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Isracard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Isracard (ISCD) is traded on Tel Aviv Stock Exchange in Israel and employs 1,300 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isracard's market, we take the total number of its shares issued and multiply it by Isracard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Isracard operates under Financial Services sector and is part of Credit Services industry. The entity has 200.24 M outstanding shares.
Isracard generates positive cash flow from operations, but has no cash available
Check Isracard Probability Of Bankruptcy
Ownership AllocationIsracard has a total of 200.24 Million outstanding shares. 30% of Isracard outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Isracard Ownership Details
Isracard Stock Price Odds Analysis
What are Isracard's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Isracard jumping above the current price in 90 days from now is about 9.73%. The Isracard probability density function shows the probability of Isracard stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Isracard has a beta of 0.1297. This usually indicates as returns on the market go up, Isracard average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Isracard will be expected to be much smaller as well. Additionally, isracard has an alpha of 0.1009, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Isracard to move above the current price in 90 days from now is about 9.73 (This Isracard probability density function shows the probability of Isracard Stock to fall within a particular range of prices over 90 days) .
Isracard Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Isracard market risk premium is the additional return an investor will receive from holding Isracard long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Isracard. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Isracard's alpha and beta are two of the key measurements used to evaluate Isracard's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 |
Isracard Stock Against Markets
Picking the right benchmark for Isracard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Isracard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Isracard is critical whether you are bullish or bearish towards Isracard at a given time. Please also check how Isracard's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Isracard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Isracard Corporate Management
Elected by the shareholders, the Isracard's board of directors comprises two types of representatives: Isracard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Isracard. The board's role is to monitor Isracard's management team and ensure that shareholders' interests are well served. Isracard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Isracard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ran CPA | Chief Officer | Profile | |
| Uri Aloni | Data Strategy | Profile | |
| Eran Reknich | VP | Profile | |
| Dalit Gefen | Chief Factoring | Profile | |
| Noa Naveh | VP Counsel | Profile | |
| Orit Adler | Chief Officer | Profile | |
| Michal Hacham | Head Accountant | Profile |
How to buy Isracard Stock?
Before investing in Isracard, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Isracard. To buy Isracard stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Isracard. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Isracard stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Isracard stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Isracard stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Isracard, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Isracard?
The danger of trading Isracard is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Isracard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Isracard. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Isracard is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isracard. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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