Isracard (Israel) Performance
| ISCD Stock | 1,506 9.00 0.59% |
On a scale of 0 to 100, Isracard holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Isracard are expected to decrease at a much lower rate. During the bear market, Isracard is likely to outperform the market. Please check Isracard's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Isracard's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Isracard are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Isracard sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118 M | |
| Total Cashflows From Investing Activities | -223 M |
Isracard |
Isracard Relative Risk vs. Return Landscape
If you would invest 132,300 in Isracard on September 13, 2024 and sell it today you would earn a total of 18,300 from holding Isracard or generate 13.83% return on investment over 90 days. Isracard is generating 0.2969% of daily returns and assumes 1.3278% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Isracard, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Isracard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isracard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isracard, and traders can use it to determine the average amount a Isracard'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 = 0.2236
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Isracard is performing at about 17% of its full potential. 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 Isracard by adding it to a well-diversified portfolio.
Isracard Fundamentals Growth
Isracard Stock prices reflect investors' perceptions of the future prospects and financial health of Isracard, and Isracard 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 Isracard Stock performance.
| Return On Equity | 0.0721 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (627.37 M) | |||
| Shares Outstanding | 200.24 M | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 2.31 B | |||
| EBITDA | 852 M | |||
| Total Debt | 1.1 B | |||
| Book Value Per Share | 13.96 X | |||
| Cash Flow From Operations | 8.81 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 22.44 B | |||
About Isracard Performance
By analyzing Isracard's fundamental ratios, stakeholders can gain valuable insights into Isracard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isracard 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 Isracard 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 Isracard performance evaluation
Checking the ongoing alerts about Isracard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isracard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Isracard's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Isracard's stock performance include:- Analyzing Isracard'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 Isracard's stock is overvalued or undervalued compared to its peers.
- Examining Isracard'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 Isracard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isracard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isracard's stock. These opinions can provide insight into Isracard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isracard Stock analysis
When running Isracard's price analysis, check to measure Isracard'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 Isracard is operating at the current time. Most of Isracard's value examination focuses on studying past and present price action to predict the probability of Isracard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isracard's price. Additionally, you may evaluate how the addition of Isracard to your portfolios can decrease your overall portfolio volatility.
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