Is Isramco a good short term buy?
 | By Rifka Kats | Macroaxis Story |
Today I will summarize Isramco. I will cover the possibilities of making Isramco into a steady grower in May. Isramco elasticity to market is almost mirrors market. The company returns are highly related to returns on the market. As market weaves, the company is expected to follow. Steady technical indicators of the business may denote signs of medium term price drift for stakeholders of the business. We consider Isramco very steady. Isramco holds Efficiency (Sharpe) Ratio of 0.0048 which attests that the entity had 0.0048% of return per unit of risk over the last 1 month. Our philosophy towards determining volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Isramco which you can use to evaluate future volatility of the corporation. Please check out Isramco Risk Adjusted Performance of 0.0429, Market Risk Adjusted Performance of 0.1113 and Downside Deviation of 2.63 to validate if risk estimate we provide are consistent with the epected return of 0.0095%.
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Reviewed by Gabriel Shpitalnik
This firm has beta of 0.35. As returns on market increase, Isramco returns are expected to increase less than the market. However during bear market, the loss on holding Isramco will be expected to be smaller as well. Isramco dividends can provide a clue to current valuation of the stock. The firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now analyze Isramco Total Debt. Based on latest financial disclosure Isramco has Total Debt of 81.77M. This is much higher than that of the Energy sector, and significantly higher than that of Oil & Gas E&P industry, The Total Debt for all stocks is notably lower than Isramco.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Israel Acquisitions Corp. In general, sophisticated investors focus on analyzing Israel Acquisitions stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Israel Acquisitions's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Israel Acquisitions's intrinsic value. In addition to deriving basic predictive indicators for Israel Acquisitions, many experienced traders also check how macroeconomic factors affect Israel Acquisitions price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
How does Israel Stands against Peers?
Analyzing Israel Acquisitions competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Israel Acquisitions across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Israel Acquisitions Competition DetailsIsrael Acquisitions Gross Profit
Israel Acquisitions Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Israel Acquisitions previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Israel Acquisitions Gross Profit growth over the last 10 years. Please check Israel Acquisitions' gross profit and other fundamental indicators for more details.
A Deeper Perspective
The current investor indifference towards the small price fluctuations of Isramco may raise some interest from investors. The Stock closed today at a share price of 114.0 on 117 in trading volume. The company executives did not add any value to Isramco investors in March. However, most investors can still diversify their portfolios with Isramco to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.0018. The current volatility is consistent with the ongoing market swings in March 2019 as well as with Isramco unsystematic, company specific events. Isramco is selling for 114.00. This is 4.43% down. Started trading at 114.00. Isramco Net Cash Flow from Investing is decreasing over the last 5 years. Moreover, Isramco Total Debt is considerably stable at the moment. Taking everything into account, our overall 'Buy vs. Hold vs. Sell' recommendation on the business is Strong Hold. Isramco is currently fairly valued with below average probability of distress for the next two years.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Israel Acquisitions Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.