Isramco Negev (Israel) Performance
| ISRA Stock | 186.20 3.10 1.64% |
On a scale of 0 to 100, Isramco Negev holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Isramco Negev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Isramco Negev is expected to be smaller as well. Please check Isramco Negev'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 Isramco Negev's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Isramco Negev 2 are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Isramco Negev sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Isramco |
Isramco Negev Relative Risk vs. Return Landscape
If you would invest 16,189 in Isramco Negev 2 on September 27, 2024 and sell it today you would earn a total of 2,431 from holding Isramco Negev 2 or generate 15.02% return on investment over 90 days. Isramco Negev 2 is generating 0.3232% of daily returns and assumes 1.5534% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Isramco, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Isramco Negev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Isramco Negev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Isramco Negev 2, and traders can use it to determine the average amount a Isramco Negev'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 = 0.208
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Isramco Negev is performing at about 16% 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 Isramco Negev by adding it to a well-diversified portfolio.
Isramco Negev Fundamentals Growth
Isramco Stock prices reflect investors' perceptions of the future prospects and financial health of Isramco Negev, and Isramco Negev 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 Isramco Stock performance.
| Return On Equity | -0.05 | |||
| Return On Asset | 0.0944 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.53 % | |||
| Shares Outstanding | 12.95 B | |||
| Price To Sales | 43.87 X | |||
| Revenue | 358.98 M | |||
| EBITDA | 238.98 M | |||
| Book Value Per Share | 0.16 X | |||
| Earnings Per Share | 0.02 X | |||
About Isramco Negev Performance
By analyzing Isramco Negev's fundamental ratios, stakeholders can gain valuable insights into Isramco Negev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Isramco Negev 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 Isramco Negev 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 Isramco Negev 2 performance evaluation
Checking the ongoing alerts about Isramco Negev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Isramco Negev 2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 23.0% of the company shares are held by company insiders |
- Analyzing Isramco Negev'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 Isramco Negev's stock is overvalued or undervalued compared to its peers.
- Examining Isramco Negev'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 Isramco Negev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Isramco Negev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Isramco Negev's stock. These opinions can provide insight into Isramco Negev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Isramco Stock analysis
When running Isramco Negev's price analysis, check to measure Isramco Negev'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 Isramco Negev is operating at the current time. Most of Isramco Negev's value examination focuses on studying past and present price action to predict the probability of Isramco Negev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isramco Negev's price. Additionally, you may evaluate how the addition of Isramco Negev to your portfolios can decrease your overall portfolio volatility.
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