Inbar Group Financials
| INBR Stock | 394.40 5.60 1.40% |
Inbar |
Understanding current and past Inbar Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inbar Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Inbar Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Inbar Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Inbar Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Inbar Group's management manipulating its earnings.
Inbar Group Stock Summary
Inbar Group competes with Atreyu Capital, Poalim Ibi, Value Capital, and Shaniv. Inbar Group Finance Ltd provides various financial services to public and private companies in Israel. Inbar Group Finance Ltd was incorporated in 1980 and is based in Tel Aviv, Israel. INBAR GROUP is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004240102 |
| Business Address | Sonol Tower, Tel |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.inbar-group.com |
| Phone | 972 3 791 4455 |
You should never invest in Inbar Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inbar Stock, because this is throwing your money away. Analyzing the key information contained in Inbar Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inbar Group Key Financial Ratios
Inbar Group's financial ratios allow both analysts and investors to convert raw data from Inbar Group's financial statements into concise, actionable information that can be used to evaluate the performance of Inbar Group over time and compare it to other companies across industries.| Return On Equity | -0.77 | |||
| Return On Asset | -0.0347 | |||
| Beta | 2.92 | |||
| Last Dividend Paid | 0.18 |
Inbar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inbar Group's current stock value. Our valuation model uses many indicators to compare Inbar Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inbar Group competition to find correlations between indicators driving Inbar Group's intrinsic value. More Info.Inbar Group Finance is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inbar Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inbar Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Inbar Group Finance Systematic Risk
Inbar Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inbar Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Inbar Group Finance correlated with the market. If Beta is less than 0 Inbar Group generally moves in the opposite direction as compared to the market. If Inbar Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inbar Group Finance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inbar Group is generally in the same direction as the market. If Beta > 1 Inbar Group moves generally in the same direction as, but more than the movement of the benchmark.
Inbar Group December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inbar Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inbar Group Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inbar Group Finance based on widely used predictive technical indicators. In general, we focus on analyzing Inbar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inbar Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.96 | |||
| Information Ratio | 0.1547 | |||
| Maximum Drawdown | 25.65 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 10.51 |
Complementary Tools for Inbar Stock analysis
When running Inbar Group's price analysis, check to measure Inbar Group'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 Inbar Group is operating at the current time. Most of Inbar Group's value examination focuses on studying past and present price action to predict the probability of Inbar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inbar Group's price. Additionally, you may evaluate how the addition of Inbar Group to your portfolios can decrease your overall portfolio volatility.
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