Global Knafaim Financials
| GKL Stock | 70.30 0.30 0.43% |
Global |
Understanding current and past Global Knafaim Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Knafaim's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Knafaim's assets may result in an increase in income on the income statement.
Please note, the presentation of Global Knafaim'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, Global Knafaim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Knafaim's management manipulating its earnings.
Global Knafaim Stock Summary
Global Knafaim competes with Arad, Alony Hetz, Danel, Airport City, and Harel Insurance. Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | Germany |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011413163 |
| Business Address | Ayalon House, Ramat |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | gkl-leasing.com |
| Phone | 972 3 653 9999 |
You should never invest in Global Knafaim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Knafaim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Knafaim Key Financial Ratios
Global Knafaim's financial ratios allow both analysts and investors to convert raw data from Global Knafaim's financial statements into concise, actionable information that can be used to evaluate the performance of Global Knafaim over time and compare it to other companies across industries.| Return On Equity | -0.35 | |||
| Return On Asset | 0.0508 | |||
| Beta | 0.86 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Knafaim's current stock value. Our valuation model uses many indicators to compare Global Knafaim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Knafaim competition to find correlations between indicators driving Global Knafaim's intrinsic value. More Info.Global Knafaim Leasing 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 Global Knafaim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Knafaim'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.Global Knafaim Leasing Systematic Risk
Global Knafaim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Knafaim 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Global Knafaim Leasing correlated with the market. If Beta is less than 0 Global Knafaim generally moves in the opposite direction as compared to the market. If Global Knafaim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Knafaim Leasing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Knafaim is generally in the same direction as the market. If Beta > 1 Global Knafaim moves generally in the same direction as, but more than the movement of the benchmark.
Global Knafaim Thematic Clasifications
Global Knafaim Leasing is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Global Knafaim November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Knafaim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Knafaim Leasing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Knafaim Leasing based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Knafaim's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 18.27 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 3.9 |
Complementary Tools for Global Stock analysis
When running Global Knafaim's price analysis, check to measure Global Knafaim'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 Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
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