THE ISRAEL (Israel) Performance

ILCO -  Israel Stock  

ILA 114,890  1,790  1.58%

On a scale of 0 to 100, THE ISRAEL holds a performance score of 10. The entity has a beta of 0.2268, which indicates not very significant fluctuations relative to the market. Let's try to break down what THE ISRAEL's beta means in this case. As returns on the market increase, THE ISRAEL returns are expected to increase less than the market. However, during the bear market, the loss on holding THE ISRAEL will be expected to be smaller as well. Although it is vital to follow THE ISRAEL CORP current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining THE ISRAEL CORP technical indicators, you can now evaluate if the expected return of 0.34% will be sustainable into the future. Please operates THE ISRAEL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to make a quick decision on whether THE ISRAEL CORP existing price patterns will revert.

THE ISRAEL Stock Performance 

 
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 THE ISRAEL Performance
10 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in THE ISRAEL CORP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, THE ISRAEL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

THE ISRAEL Price Channel

Quick Ratio1.13
Fifty Two Week Low36,600.00
Target High Price1,476.00
Fifty Two Week High116,000.00
Target Low Price1,476.00

THE ISRAEL Relative Risk vs. Return Landscape

If you would invest  10,157,000  in THE ISRAEL CORP on July 23, 2021 and sell it today you would earn a total of  1,153,000  from holding THE ISRAEL CORP or generate 11.35% return on investment over 90 days. THE ISRAEL CORP is generating 0.3449% of daily returns and assumes 2.4193% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than THE ISRAEL, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon THE ISRAEL is expected to generate 3.39 times more return on investment than the market. However, the company is 3.39 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

THE ISRAEL Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for THE ISRAEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as THE ISRAEL CORP, and traders can use it to determine the average amount a THE ISRAEL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1426

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Estimated Market Risk
 2.42
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.14
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 10 %
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1010
Based on monthly moving average THE ISRAEL is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of THE ISRAEL by adding it to a well-diversified portfolio.

About THE ISRAEL Performance

To evaluate THE ISRAEL CORP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when THE ISRAEL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare THE ISRAEL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand THE ISRAEL CORP stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents THE ISRAEL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Israel Corporation Ltd, together with its subsidiaries, engages in the specialty minerals and chemicals, and refining and petrochemicals businesses in Europe, Asia, North America, South America, and internationally. The company was founded in 1968 and is based in Tel Aviv, Israel. THE ISRAEL operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1341 people.

Things to note about THE ISRAEL CORP

Checking the ongoing alerts about THE ISRAEL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for THE ISRAEL CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

THE ISRAEL Alerts

Equity Alerts and Improvement Suggestions

About 53.0% of the company shares are held by company insiders
Please see Risk vs Return Analysis. Note that the THE ISRAEL CORP information on this page should be used as a complementary analysis to other THE ISRAEL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for THE ISRAEL Stock

When running THE ISRAEL CORP price analysis, check to measure THE ISRAEL'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 THE ISRAEL is operating at the current time. Most of THE ISRAEL's value examination focuses on studying past and present price action to predict the probability of THE ISRAEL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move THE ISRAEL's price. Additionally, you may evaluate how the addition of THE ISRAEL to your portfolios can decrease your overall portfolio volatility.
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