THE ISRAEL (Israel) Today

THE ISRAEL is trading at 97650.00 as of the 26th of September 2021, a -0.96 percent decrease since the beginning of the trading day. The stock's open price was 98600.0. Equity ratings for THE ISRAEL CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.
Valuation
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THE ISRAEL Stock Profile

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. more on THE ISRAEL
THE ISRAEL CORP is not yet fully synchronised with the market data
THE ISRAEL CORP generates negative expected return over the last 90 days
THE ISRAEL CORP has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 5.23 B. Net Loss for the year was (76 M) with profit before overhead, payroll, taxes, and interest of 1.49 B.
About 52.0% of the company shares are held by company insiders
Legal NameTHE ISRAEL CORP
CEOAvisar Paz  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of THE ISRAEL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
THE ISRAEL CORP (ILCO) is traded on Tel Aviv Stock Exchange in Israel and employs 1,341 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 746.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THE ISRAEL's market, we take the total number of its shares issued and multiply it by THE ISRAEL'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 these looking for more risk prefer small-cap and mid-cap equities. THE ISRAEL CORP operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 7.7 M outstanding shares. THE ISRAEL CORP has accumulated about 707 M in cash with 966 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 92.68.
Check THE ISRAEL Probability Of Bankruptcy

THE ISRAEL Stock Price Odds Analysis

What are THE ISRAEL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of THE ISRAEL jumping above the current price in 90 days from now is about 58.33%. The THE ISRAEL CORP probability density function shows the probability of THE ISRAEL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon THE ISRAEL has a beta of 0.7589. This usually indicates as returns on the market go up, THE ISRAEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding THE ISRAEL CORP will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0975, implying that it can generate a 0.0975 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 97650.0HorizonTargetOdds Up 97650.0 
41.40%90 days
 97,650 
58.33%
Based on a normal probability distribution, the odds of THE ISRAEL to move above the current price in 90 days from now is about 58.33 (This THE ISRAEL CORP probability density function shows the probability of THE ISRAEL Stock to fall within a particular range of prices over 90 days) .

THE ISRAEL CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. THE ISRAEL market risk premium is the additional return an investor will receive from holding THE ISRAEL 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 THE ISRAEL. 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 THE ISRAEL's alpha and beta are two of the key measurements used to evaluate THE ISRAEL's performance over the market, the standard measures of volatility play an important role as well.

THE ISRAEL Stock Against Markets

Picking the right benchmark for THE ISRAEL 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 THE ISRAEL 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 THE ISRAEL is critical whether you are bullish or bearish towards THE ISRAEL CORP at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with THE ISRAEL stock to make a market-neutral strategy. Peer analysis of THE ISRAEL could also be used in its relative valuation, which is a method of valuing THE ISRAEL by comparing valuation metrics with similar companies.

THE ISRAEL Corporate Directors

THE ISRAEL corporate directors refer to members of a THE ISRAEL board of directors. The board of directors generally takes responsibility for the THE ISRAEL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of THE ISRAEL's board members must vote for the resolution. The THE ISRAEL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Amnon Lion - DirectorProfile
Johanan Locker - DirectorProfile
Gideon Langholz - External DirectorProfile
Joshua Rosensweig - External DirectorProfile
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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