Doral Group Financials
| DORL Stock | ILA 1,260 25.00 2.02% |
Doral |
Understanding current and past Doral Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Doral Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Doral Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Doral Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Doral Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Doral Group's management manipulating its earnings.
Doral Group Stock Summary
Doral Group competes with Enlight Renewable, Energix Renewable, and HERBALIFE. Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel. DORAL GP is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011667685 |
| Business Address | 6 Hachilazon Street, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | doral-energy.com |
| Phone | 972 7 478 76888 |
| Currency | ILA |
You should never invest in Doral Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Doral Stock, because this is throwing your money away. Analyzing the key information contained in Doral Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Doral Group Key Financial Ratios
Doral Group's financial ratios allow both analysts and investors to convert raw data from Doral Group's financial statements into concise, actionable information that can be used to evaluate the performance of Doral Group over time and compare it to other companies across industries.| Return On Equity | -0.0199 | |||
| Return On Asset | -0.0211 | |||
| Number Of Employees | 74 | |||
| Beta | 0.54 | |||
| Z Score | 0.6 |
Doral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doral Group's current stock value. Our valuation model uses many indicators to compare Doral Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doral Group competition to find correlations between indicators driving Doral Group's intrinsic value. More Info.Doral Group Renewable is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Doral Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doral Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Doral Group Renewable Systematic Risk
Doral Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doral Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Doral Group Renewable correlated with the market. If Beta is less than 0 Doral Group generally moves in the opposite direction as compared to the market. If Doral Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doral Group Renewable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doral Group is generally in the same direction as the market. If Beta > 1 Doral Group moves generally in the same direction as, but more than the movement of the benchmark.
Doral Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doral Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doral Group Renewable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doral Group Renewable based on widely used predictive technical indicators. In general, we focus on analyzing Doral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doral Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 21.43 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 6.15 |
Complementary Tools for Doral Stock analysis
When running Doral Group's price analysis, check to measure Doral Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doral Group is operating at the current time. Most of Doral Group's value examination focuses on studying past and present price action to predict the probability of Doral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doral Group's price. Additionally, you may evaluate how the addition of Doral Group to your portfolios can decrease your overall portfolio volatility.
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