IES Holdings (Israel) Performance
| IES Stock | ILS 25,000 150.00 0.60% |
On a scale of 0 to 100, IES Holdings holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.074, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IES Holdings are expected to decrease at a much lower rate. During the bear market, IES Holdings is likely to outperform the market. Please check IES Holdings' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether IES Holdings' current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IES Holdings are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, IES Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 152.1 M | |
| Total Cashflows From Investing Activities | -39.7 M |
IES |
IES Holdings Relative Risk vs. Return Landscape
If you would invest 2,011,000 in IES Holdings on September 29, 2024 and sell it today you would earn a total of 489,000 from holding IES Holdings or generate 24.32% return on investment over 90 days. IES Holdings is generating 0.4806% of daily returns assuming 1.843% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than IES Holdings, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IES Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IES Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IES Holdings, and traders can use it to determine the average amount a IES Holdings' 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 = 0.2608
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average IES Holdings is performing at about 20% 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 IES Holdings by adding it to a well-diversified portfolio.
IES Holdings Fundamentals Growth
IES Stock prices reflect investors' perceptions of the future prospects and financial health of IES Holdings, and IES Holdings 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 IES Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 7.36 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 5.82 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 30.86 X | |||
| Revenue | 45.12 M | |||
| EBITDA | 420.22 M | |||
| Cash And Equivalents | 119.76 M | |||
| Cash Per Share | 24.21 X | |||
| Total Debt | 2.03 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 217.68 X | |||
| Cash Flow From Operations | 29.73 M | |||
| Earnings Per Share | 57.56 X | |||
| Total Asset | 1.37 B | |||
| Retained Earnings | 314 M | |||
| Current Asset | 126 M | |||
| Current Liabilities | 75 M | |||
About IES Holdings Performance
By analyzing IES Holdings' fundamental ratios, stakeholders can gain valuable insights into IES Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IES Holdings 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 IES Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IES Holdings Ltd. primarily engages in the production and marketing of construction products in Israel. IES Holdings Ltd. was founded in 1987 and is based in Tel Aviv, Israel. IES HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about IES Holdings performance evaluation
Checking the ongoing alerts about IES Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IES Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are held by company insiders |
- Analyzing IES Holdings' 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 IES Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IES Holdings' 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 IES Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IES Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IES Holdings' stock. These opinions can provide insight into IES Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IES Stock analysis
When running IES Holdings' price analysis, check to measure IES Holdings' 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 IES Holdings is operating at the current time. Most of IES Holdings' value examination focuses on studying past and present price action to predict the probability of IES Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IES Holdings' price. Additionally, you may evaluate how the addition of IES Holdings to your portfolios can decrease your overall portfolio volatility.
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