Isramco Negev Valuation
| ISRA Stock | 189.30 3.10 1.66% |
At this time, the firm appears to be undervalued. Isramco Negev 2 retains a regular Real Value of USD212.24 per share. The prevalent price of the firm is USD189.3. Our model calculates the value of Isramco Negev 2 from evaluating the firm fundamentals such as Shares Outstanding of 12.95 B, return on equity of -0.05, and Return On Asset of 0.0944 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Isramco Negev's price fluctuation is very steady at this time. Calculation of the real value of Isramco Negev 2 is based on 3 months time horizon. Increasing Isramco Negev's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Isramco Negev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isramco Stock. However, Isramco Negev's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 189.3 | Real 212.24 | Hype 189.3 |
The real value of Isramco Stock, also known as its intrinsic value, is the underlying worth of Isramco Negev 2 Company, which is reflected in its stock price. It is based on Isramco Negev's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Isramco Negev's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Isramco Negev 2 helps investors to forecast how Isramco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Isramco Negev more accurately as focusing exclusively on Isramco Negev's fundamentals will not take into account other important factors: Isramco Negev Total Value Analysis
Isramco Negev 2 is currently forecasted to have takeover price of 0 with market capitalization of 15.37 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Isramco Negev fundamentals before making investing decisions based on enterprise value of the companyIsramco Negev Asset Utilization
One of the ways to look at asset utilization of Isramco is to check how much profit was generated for every dollar of assets it reports. Isramco Negev harnesses its resources almost 0.0944 (percent), generating 0.0944 cents for each dollar of resources held by the firm. An expanding asset utilization attests that the company is being more effective with each dollar of resources it retains. Simply put, asset utilization of Isramco Negev shows how effective it operates for each dollar spent on its resources.Isramco Negev Ownership Allocation
Isramco Negev 2 has a total of 12.95 Billion outstanding shares. Isramco Negev secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Isramco Negev's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Isramco Negev and how it compares across the competition.
About Isramco Negev Valuation
The stock valuation mechanism determines Isramco Negev's current worth on a weekly basis. Our valuation model uses a comparative analysis of Isramco Negev. We calculate exposure to Isramco Negev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isramco Negev's related companies.8 Steps to conduct Isramco Negev's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Isramco Negev's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Isramco Negev's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Isramco Negev's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Isramco Negev's revenue streams: Identify Isramco Negev's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Isramco Negev's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Isramco Negev's growth potential: Evaluate Isramco Negev's management, business model, and growth potential.
- Determine Isramco Negev's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Isramco Negev's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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