ISROTEL (Israel) Quote Today

ISRO
 Stock
  

ILA 9,380  20.00  0.21%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
ISROTEL is trading at 9380.00 as of the 19th of August 2022, a -0.21% down since the beginning of the trading day. The stock's open price was 9400.0. ISROTEL has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ISROTEL LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2021 and ending today, the 19th of August 2022. Click here to learn more.
It operates 19 hotels, including 4,221 suites and rooms with various facilities comprising restaurants, bars, entertainment venues, events halls and complexes, live shows, and other activities. Isrotel Ltd. was founded in 1984 and is headquartered in Tel Aviv, Israel. The company has 52.01 M outstanding shares. More on ISROTEL LTD
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ISROTEL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ISROTEL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ISROTEL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ISROTEL LTD generated a negative expected return over the last 90 days
ISROTEL LTD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. ISROTEL LTD has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ISROTEL until it has trouble settling it off, either with new capital or with free cash flow. So, ISROTEL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ISROTEL LTD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISROTEL to invest in growth at high rates of return. When we think about ISROTEL's use of debt, we should always consider it together with cash and equity.
About 84.0% of ISROTEL shares are held by company insiders
CEOLior Raviv
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISROTEL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
ISROTEL LTD (ISRO) is traded on Tel Aviv Stock Exchange in Israel and employs 5,300 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 491.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ISROTEL's market, we take the total number of its shares issued and multiply it by ISROTEL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ISROTEL LTD operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 52.01 M outstanding shares. ISROTEL LTD has accumulated about 233.09 M in cash with 583.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.18.
Check ISROTEL Probability Of Bankruptcy
Ownership
ISROTEL LTD has a total of fifty-two million ten thousand outstanding shares. ISROTEL retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 83.98 (percent) of ISROTEL outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much 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.

Ownership Allocation (%)

Check ISROTEL Ownership Details

ISROTEL Stock Price Odds Analysis

What are ISROTEL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISROTEL jumping above the current price in 90 days from now is about 92.58%. The ISROTEL LTD probability density function shows the probability of ISROTEL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISROTEL has a beta of 0.0865. This usually indicates as returns on the market go up, ISROTEL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISROTEL LTD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ISROTEL LTD is significantly underperforming DOW.
  Odds Below 9380.0HorizonTargetOdds Above 9380.0
7.31%90 days
 9,380 
92.58%
Based on a normal probability distribution, the odds of ISROTEL to move above the current price in 90 days from now is about 92.58 (This ISROTEL LTD probability density function shows the probability of ISROTEL Stock to fall within a particular range of prices over 90 days) .

ISROTEL LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISROTEL market risk premium is the additional return an investor will receive from holding ISROTEL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISROTEL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ISROTEL's alpha and beta are two of the key measurements used to evaluate ISROTEL's performance over the market, the standard measures of volatility play an important role as well.

ISROTEL Stock Against Markets

Picking the right benchmark for ISROTEL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISROTEL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISROTEL is critical whether you are bullish or bearish towards ISROTEL LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ISROTEL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ISROTEL Corporate Directors

ISROTEL corporate directors refer to members of an ISROTEL board of directors. The board of directors generally takes responsibility for the ISROTEL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ISROTEL's board members must vote for the resolution. The ISROTEL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nira Dror - External DirectorProfile
Simon Louis - DirectorProfile
Revital Dgani - External DirectorProfile
Moshe Magid - Chief Financial Officer, DirectorProfile

Invested in ISROTEL LTD?

You need to understand the risk of investing before taking a position in ISROTEL. The danger of trading ISROTEL LTD is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ISROTEL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ISROTEL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ISROTEL LTD is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the ISROTEL LTD information on this page should be used as a complementary analysis to other ISROTEL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Please note, there is a significant difference between ISROTEL's value and its price as these two are different measures arrived at by different means. Investors typically determine ISROTEL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISROTEL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.