ISRO.TA Overview

Company Profile

Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally. It operates hotels with various facilities, such as accommodation, culinary and leisure services, dining areas, conference halls, business lounges, bars, commercial areas, swimming pools, health and fitness clubs, pampering spa complexes, etc. Isrotel Ltd. was incorporated in 1980 and is based in Tel Aviv-Yafo, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Consumer Cyclical

Industry

Website

https://www.isrotel.co.il

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.6% p.a.

Max Drawdown (5Y)

-42.7%

Sharpe Ratio (5Y)

0.25

Beta Factor

0.36

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -49.5% in the extended horizon.