LAPIDOTH HELETZ is trading at 147.00 as of the 26th of September 2021, a 1.31 percent increase since the beginning of the trading day. The stock's open price was 145.1. Equity ratings for LAPIDOTH HELETZ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2021 and ending today, the 26th of September 2021. Click here to learn more.
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Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd. LAPIDOTH HELETZ operates under Oil Gas Drilling classification in Israel and is traded on Tel Aviv Stock Exchange. more on LAPIDOTH HELETZ
LAPIDOTH HELETZ is not yet fully synchronised with the market data
LAPIDOTH HELETZ generates negative expected return over the last 90 days
LAPIDOTH HELETZ has high historical volatility and very poor performance
LAPIDOTH HELETZ has accumulated about 115.32 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Roughly 75.0% of the company outstanding shares are owned by corporate insiders
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 LAPIDOTH HELETZ's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
LAPIDOTH HELETZ (LPHL-L) is traded on Tel Aviv Stock Exchange in Israel and employs 2 people. The company currently falls under 'Large-Cap' category with current market capitalization of 10.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAPIDOTH HELETZ's market, we take the total number of its shares issued and multiply it by LAPIDOTH HELETZ'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. LAPIDOTH HELETZ operates under Energy sector and is part of Oil & Gas Drilling industry. The entity has 70.12 M outstanding shares. LAPIDOTH HELETZ has accumulated about 115.32 M in cash with (2.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check LAPIDOTH HELETZ Probability Of Bankruptcy

LAPIDOTH Stock Price Odds Analysis

What are LAPIDOTH HELETZ's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LAPIDOTH HELETZ jumping above the current price in 90 days from now is about 75.78%. The LAPIDOTH HELETZ probability density function shows the probability of LAPIDOTH HELETZ stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LAPIDOTH HELETZ has a beta of -0.4458. This indicates as returns on benchmark increase, returns on holding LAPIDOTH HELETZ are expected to decrease at a much lower rate. During the bear market, however, LAPIDOTH HELETZ is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LAPIDOTH HELETZ is significantly underperforming DOW.
 Odds Down 147.0HorizonTargetOdds Up 147.0 
24.02%90 days
Based on a normal probability distribution, the odds of LAPIDOTH HELETZ to move above the current price in 90 days from now is about 75.78 (This LAPIDOTH HELETZ probability density function shows the probability of LAPIDOTH Stock to fall within a particular range of prices over 90 days) .


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

LAPIDOTH Stock Against Markets

Picking the right benchmark for LAPIDOTH HELETZ 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 LAPIDOTH HELETZ 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 LAPIDOTH HELETZ is critical whether you are bullish or bearish towards LAPIDOTH HELETZ 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 LAPIDOTH HELETZ stock to make a market-neutral strategy. Peer analysis of LAPIDOTH HELETZ could also be used in its relative valuation, which is a method of valuing LAPIDOTH HELETZ by comparing valuation metrics with similar companies.
Additionally, see Stocks Correlation. Note that the LAPIDOTH HELETZ information on this page should be used as a complementary analysis to other LAPIDOTH HELETZ'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for LAPIDOTH Stock

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