Internet Gold (Israel) Performance
| IGLD-M Stock | 3.90 0.20 5.41% |
The company retains a Market Volatility (i.e., Beta) of -5.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Internet Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Internet Gold is expected to outperform it. At this point, Internet Gold has a negative expected return of -1.92%. Please make sure to check out Internet Gold's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Internet Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Internet Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Price Earnings Ratio | 0.0313 |
Internet |
Internet Gold Relative Risk vs. Return Landscape
If you would invest 776.00 in Internet Gold on September 14, 2024 and sell it today you would lose (386.00) from holding Internet Gold or give up 49.74% of portfolio value over 90 days. Internet Gold is generating negative expected returns and assumes 8.2076% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Internet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Internet Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internet Gold , and traders can use it to determine the average amount a Internet Gold'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 = -0.2342
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| Negative Returns | IGLD-M |
Estimated Market Risk
| 8.21 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Internet Gold is not performing at its full potential. However, 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 Internet Gold by adding Internet Gold to a well-diversified portfolio.
Internet Gold Fundamentals Growth
Internet Stock prices reflect investors' perceptions of the future prospects and financial health of Internet Gold, and Internet Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Internet Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0899 | |||
| Book Value Per Share | 3.29 X | |||
| Earnings Per Share | 298.00 X | |||
About Internet Gold Performance
By analyzing Internet Gold's fundamental ratios, stakeholders can gain valuable insights into Internet Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Internet Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Internet Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Internet Gold performance evaluation
Checking the ongoing alerts about Internet Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internet Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internet Gold is not yet fully synchronised with the market data | |
| Internet Gold generated a negative expected return over the last 90 days | |
| Internet Gold has high historical volatility and very poor performance | |
| Internet Gold has high likelihood to experience some financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Internet Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Internet Gold's stock is overvalued or undervalued compared to its peers.
- Examining Internet Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Internet Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internet Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internet Gold's stock. These opinions can provide insight into Internet Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Internet Stock analysis
When running Internet Gold's price analysis, check to measure Internet Gold'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 Internet Gold is operating at the current time. Most of Internet Gold's value examination focuses on studying past and present price action to predict the probability of Internet Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internet Gold's price. Additionally, you may evaluate how the addition of Internet Gold to your portfolios can decrease your overall portfolio volatility.
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