MGDL:TASEMigdal Insurance & Financial Holdings Ltd. Analysis
Data as of 2026-08-20 - not real-time
ILA 1,824.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Migdal Insurance and Financial Holdings Ltd. trades at ILA 1,824.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 6.2%. Relative strength is 59.0 — neutral — and the MACD signal is bullish. The recent range runs from support at ILA 1,649.00 up to resistance at ILA 1,880.00.
On valuation the read is undervalued — earnings multiple of 10.2 versus a 16.8 sector average, below the peer group. Revenue is growing at 7.6% on a 14.9% profit margin.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 27.2%, a beta of 0.11 and a maximum drawdown of 25.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
On valuation the read is undervalued — earnings multiple of 10.2 versus a 16.8 sector average, below the peer group. Revenue is growing at 7.6% on a 14.9% profit margin.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 27.2%, a beta of 0.11 and a maximum drawdown of 25.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 8/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1705.72
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 10.2 versus sector average of 16.8
- Trading above the 200-day average of 1705.72
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 10.2 versus sector average of 16.8
- Return on equity of 19.2%
- Price-to-book of 1.79
Key Metrics & Analysis
Financial Health
Revenue Growth7.60%
Profit Margin14.85%
P/E Ratio10.2
ROE19.18%
ROA0.83%
Debt/Equity76.81
P/B Ratio1.8
Op. Cash FlowILA2.7B
Free Cash FlowILA92.0M
Industry P/E16.8
Technical Analysis
TrendBullish
RSI59.0
SupportILA 1,649.00
ResistanceILA 1,880.00
MA 20ILA 1,758.20
MA 50ILA 1,729.30
MA 200ILA 1,705.73
MACDBullish
VolumeDecreasing
Fear & Greed Index94.38
Valuation
Fair ValueILA 14,680.66
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.11
Volatility27.18%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.