Ilex Medical (Israel) Today
| ILX Stock | 6,700 121.00 1.84% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Ilex Medical is trading at 6700.00 as of the 18th of April 2024, a 1.84% increase since the beginning of the trading day. The stock's open price was 6579.0. Ilex Medical has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ilex Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Ilex Medical Ltd engages in marketing, selling, and supporting equipment, disposables, and reagents for laboratories and healthcare establishments in Israel and South Africa. Ilex Medical Ltd was founded in 1977 and is based in Petah Tikva, Israel. Ilex Medical is traded on Tel Aviv Stock Exchange in Israel.. The company has 11.19 M outstanding shares. More on Ilex Medical
Moving together with Ilex Stock
| 0.66 | MGDL | Migdal Insurance | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ilex 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. Ilex Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ilex Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Moshe Benshaul |
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Health Care, Health Care Providers & Services, Health Care Equipment & Services, Health Care (View all Sectors) |
Ilex Medical (ILX) is traded on Tel Aviv Stock Exchange in Israel and employs 254 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ilex Medical's market, we take the total number of its shares issued and multiply it by Ilex Medical'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. Ilex Medical operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 11.19 M outstanding shares.
Ilex Medical has accumulated about 118.65 M in cash with 270.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.8.
Check Ilex Medical Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ilex Medical is 1.01 Billion. Ilex Medical retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.44 (percent) of Ilex Medical outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Ilex Ownership Details
Ilex Stock Price Odds Analysis
What are Ilex Medical's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ilex Medical jumping above the current price in 90 days from now is under 4%. The Ilex Medical probability density function shows the probability of Ilex Medical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ilex Medical has a beta of 0.2072. This usually indicates as returns on the market go up, Ilex Medical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ilex Medical will be expected to be much smaller as well. Additionally, ilex Medical has an alpha of 0.2544, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ilex Medical to move above the current price in 90 days from now is under 4 (This Ilex Medical probability density function shows the probability of Ilex Stock to fall within a particular range of prices over 90 days) .
Ilex Medical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ilex Medical market risk premium is the additional return an investor will receive from holding Ilex Medical 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 Ilex Medical. 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 Ilex Medical's alpha and beta are two of the key measurements used to evaluate Ilex Medical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9638 | |||
| Semi Deviation | 0.8427 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 |
Ilex Stock Against Markets
Picking the right benchmark for Ilex Medical 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 Ilex Medical 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 Ilex Medical is critical whether you are bullish or bearish towards Ilex Medical at a given time. Please also check how Ilex Medical'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 Ilex Medical 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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Ilex Medical Corporate Directors
Ilex Medical corporate directors refer to members of an Ilex Medical board of directors. The board of directors generally takes responsibility for the Ilex Medical'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 Ilex Medical's board members must vote for the resolution. The Ilex Medical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lily Ayalon | External Director | Profile | |
| Lucien Shaul | Director | Profile | |
| Hugo Chaufan | External Director | Profile | |
| Dror Dean | Director of Human Resources | Profile |
How to buy Ilex Stock?
Before investing in Ilex Medical, 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 Ilex Medical. To buy Ilex Medical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ilex Medical. 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 Ilex Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ilex Medical 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 Ilex Medical 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 Ilex Medical, 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 Ilex Medical?
The danger of trading Ilex Medical 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 Ilex Medical 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 Ilex Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ilex Medical 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 Ilex Medical. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ilex Stock analysis
When running Ilex Medical's price analysis, check to measure Ilex Medical'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 Ilex Medical is operating at the current time. Most of Ilex Medical's value examination focuses on studying past and present price action to predict the probability of Ilex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilex Medical's price. Additionally, you may evaluate how the addition of Ilex Medical to your portfolios can decrease your overall portfolio volatility.
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