Identi Healthcare (Israel) Performance
| IDNT Stock | 178.60 7.30 3.93% |
On a scale of 0 to 100, Identi Healthcare holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.99, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Identi Healthcare are expected to decrease slowly. On the other hand, during market turmoil, Identi Healthcare is expected to outperform it slightly. Please check Identi Healthcare's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Identi Healthcare's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Identi Healthcare are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Identi Healthcare sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Identi Healthcare Relative Risk vs. Return Landscape
If you would invest 17,190 in Identi Healthcare on September 30, 2024 and sell it today you would earn a total of 670.00 from holding Identi Healthcare or generate 3.9% return on investment over 90 days. Identi Healthcare is generating 0.2063% of daily returns and assumes 5.1836% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than Identi, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Identi Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Identi Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Identi Healthcare, and traders can use it to determine the average amount a Identi Healthcare'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 = 0.0398
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Identi Healthcare is performing at about 3% 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 Identi Healthcare by adding it to a well-diversified portfolio.
Identi Healthcare Fundamentals Growth
Identi Stock prices reflect investors' perceptions of the future prospects and financial health of Identi Healthcare, and Identi Healthcare 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 Identi Stock performance.
| Return On Equity | -5.19 | |||
| Return On Asset | -0.0905 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.27) % | |||
| Shares Outstanding | 12.6 M | |||
| Price To Sales | 6.18 X | |||
| Revenue | 8.75 M | |||
| EBITDA | (2.3 M) | |||
| Book Value Per Share | 1.54 X | |||
| Earnings Per Share | (18.78) X | |||
About Identi Healthcare Performance
By analyzing Identi Healthcare's fundamental ratios, stakeholders can gain valuable insights into Identi Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Identi Healthcare 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 Identi Healthcare 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 Identi Healthcare performance evaluation
Checking the ongoing alerts about Identi Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Identi Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Identi Healthcare had very high historical volatility over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Identi Healthcare'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 Identi Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Identi Healthcare'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 Identi Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Identi Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Identi Healthcare's stock. These opinions can provide insight into Identi Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Identi Stock analysis
When running Identi Healthcare's price analysis, check to measure Identi Healthcare'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 Identi Healthcare is operating at the current time. Most of Identi Healthcare's value examination focuses on studying past and present price action to predict the probability of Identi Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identi Healthcare's price. Additionally, you may evaluate how the addition of Identi Healthcare to your portfolios can decrease your overall portfolio volatility.
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