GODM Investments Financials
| GODM Stock | ILS 97.90 6.40 6.99% |
GODM |
Understanding current and past GODM Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GODM Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in GODM Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of GODM Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GODM Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GODM Investments' management manipulating its earnings.
GODM Investments Stock Summary
GODM Investments competes with Adgar Investments, Suny Cellular, Skyline Investments, Veridis Environment, and Hiron Trade. GO.D.M Investments Ltd. engages in the research and development of drugs and OTC instruments to treat periodontal illness. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Tel Aviv, Israel. GO D is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004940131 |
| Business Address | 89 State of |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Phone | 972 9 952 9700 |
| Currency | ILS - Israeli Shekel |
You should never invest in GODM Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GODM Stock, because this is throwing your money away. Analyzing the key information contained in GODM Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GODM Investments Key Financial Ratios
GODM Investments' financial ratios allow both analysts and investors to convert raw data from GODM Investments' financial statements into concise, actionable information that can be used to evaluate the performance of GODM Investments over time and compare it to other companies across industries.GODM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GODM Investments's current stock value. Our valuation model uses many indicators to compare GODM Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GODM Investments competition to find correlations between indicators driving GODM Investments's intrinsic value. More Info.GODM Investments is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GODM Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GODM Investments' 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.GODM Investments Systematic Risk
GODM Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GODM Investments 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on GODM Investments correlated with the market. If Beta is less than 0 GODM Investments generally moves in the opposite direction as compared to the market. If GODM Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GODM Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GODM Investments is generally in the same direction as the market. If Beta > 1 GODM Investments moves generally in the same direction as, but more than the movement of the benchmark.
GODM Investments Thematic Clasifications
GODM Investments is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasGODM Investments March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GODM Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GODM Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of GODM Investments based on widely used predictive technical indicators. In general, we focus on analyzing GODM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GODM Investments's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.62 | |||
| Information Ratio | 0.274 | |||
| Maximum Drawdown | 76.47 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 24.58 |
Complementary Tools for GODM Stock analysis
When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
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