AYAL.TA Overview

Company Profile

Related stocks

IDIN.TA • Israel

I.D.I. INSURANCE

24,000 ILA

1.16B USD 1Y +17.3%

ANSGR.IS • Türkiye

ANADOLU SIGORTA

24.04 TRY

976.05M USD 1Y +14.4%

MTM.JO • South Africa

Momentum Group Limited

3,690 ZAc

2.88B USD 1Y +9.7%

AGESA.IS • Türkiye

AGESA HAYAT EMEKLILIK

230.6 TRY

842.63M USD 1Y +21.5%

HARL.TA • Israel

HAREL INS INVS

18,510 ILA

12.43B USD 1Y +63.2%

PHOE.TA • Israel

PHOENIX FINANC LTD

17,110 ILA

14.12B USD 1Y +39.6%

OUT.JO • South Africa

OUTsurance Group Limited

8,233 ZAc

7.73B USD 1Y +9.5%

XZO • United States

Exzeo Group, Inc.

15.98 USD

1.44B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Israel

Region

Africa & Middle East

Sector

Financial Services

Industry

Insurance - Diversified

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

43.9% p.a.

Max Drawdown (5Y)

-56.9%

Sharpe Ratio (5Y)

0.95

Beta Factor

0.33

Size Class

Mid Cap

Notes & Warnings

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -79.7% in the extended horizon.