Israel Land (Israel) Performance
| ILDR Stock | 1,205 -7.00 -0.58% |
On a scale of 0 to 100, Israel Land holds a performance score of 8. The company has a beta of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Israel Land's returns are expected to increase less than the market. However, during a bear market, the loss from holding Israel Land is expected to be smaller as well. Please check Israel Land's the relationship between the sortino ratio and maximum drawdown, to make a quick decision on whether Israel Land's existing price patterns will revert.
Risk-Adjusted Performance
Moderate
Weak | Strong |
Across the last 90 days, the risk-adjusted return profile of Israel Land Development is weaker than 8% of the global equities and portfolios reviewed by Macroaxis. This score becomes more useful when investors compare it with downside risk, Sharpe Ratio, and current trend stability. Despite somewhat weak basic indicators, Israel Land sustained solid returns over the last few months and may actually be approaching a breakup point. Learn More
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -26 M |
Israel |
Relative Risk vs. Return Landscape
If you had invested ILA 105,100 in Israel Land Development on December 17, 2025 and sold it today you would have earned a total of ILA 15,400 from holding Israel Land Development or generated 14.65% return on investment over 90 days. Israel Land Development is generating a 0.2591% daily return and shows 2.3745% volatility on return distribution over a 90-day horizon. Simply put, 21% of stocks are less volatile than Israel, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Israel Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1,205 | 90 days | 1,205 | about 13.14 |
Based on a normal probability distribution, the odds of Israel Land moving above the current price in 90 days from now are about 13.14 (This Israel Land Development probability density function shows the probability of Israel Stock falling within a particular range of prices over 90 days).
Israel Land Price Density |
| Price |
Predictive Modules for Israel Land
There are currently many different techniques concerning forecasting the stock market as a whole, as well as predicting future values of individual instruments such as Israel Land Development. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Israel Land's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market. Israel Land is no exception. The market experienced several large corrections towards Israel Land's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Israel Land Development, one way to protect your portfolio is to watch for changing volatility and market elasticity of Israel Land within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 74.05 | |
Ir | Information ratio | 0.14 |
Investor Alerts and Insights
Automated alerts tied to Israel Land help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for Israel Land Development is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| The company reported revenue of 18.57 M. Net Loss for the year was -12.88 M with profit before overhead, payroll, taxes, and interest of 1.69 M. | |
| Israel Land generates negative cash flow from operations | |
| About 86.0% of the company shares are held by company insiders |
Israel Land Fundamentals Growth
Israel Stock prices reflect investors' perceptions of the future prospects and financial health of Israel Land, and Israel Land 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 Israel Stock performance.
| Return On Asset | -0.1 | |||
| Profit Margin | -1.24 % | |||
| Operating Margin | -0.80 % | |||
| Current Valuation | 329.94 M | |||
| Shares Outstanding | 56.44 M | |||
| Price To Book | 160.15 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 18.57 M | |||
| EBITDA | -13.97 M | |||
| Total Debt | 32.14 M | |||
| Book Value Per Share | -0.29 X | |||
| Cash Flow From Operations | -4.9 M | |||
| Earnings Per Share | -0.44 X | |||
| Total Asset | 88.76 M | |||
Performance Metrics & Calculation Methodology
Israel Land performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Israel Land shows ROA of -10.49%.
Unless otherwise specified, data for Israel Land Development is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.