Levinski Ofer Financials
| LEOF Stock | ILA 297.00 13.00 4.19% |
Levinski |
Please note, the presentation of Levinski Ofer'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, Levinski Ofer's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Levinski Ofer's management manipulating its earnings.
Levinski Ofer Stock Summary
Levinski Ofer competes with Israel Canada, Shikun Binui, Shemen Industries, Enlight Renewable, and Neto Malinda. Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002000144 |
| Business Address | Rothschild 74, Tel |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.levinski-ofer.co.il |
| Phone | 972 3 500 1500 |
| Currency | ILA |
You should never invest in Levinski Ofer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Levinski Stock, because this is throwing your money away. Analyzing the key information contained in Levinski Ofer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Levinski Ofer Key Financial Ratios
Levinski Ofer's financial ratios allow both analysts and investors to convert raw data from Levinski Ofer's financial statements into concise, actionable information that can be used to evaluate the performance of Levinski Ofer over time and compare it to other companies across industries.| Return On Equity | -0.26 | |||
| Return On Asset | -0.0146 | |||
| Number Of Employees | 11 | |||
| Beta | 0.24 | |||
| Z Score | 0.6 |
Levinski Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Levinski Ofer's current stock value. Our valuation model uses many indicators to compare Levinski Ofer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Levinski Ofer competition to find correlations between indicators driving Levinski Ofer's intrinsic value. More Info.Levinski Ofer is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Levinski Ofer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Levinski Ofer'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.Levinski Ofer Systematic Risk
Levinski Ofer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Levinski Ofer 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Levinski Ofer correlated with the market. If Beta is less than 0 Levinski Ofer generally moves in the opposite direction as compared to the market. If Levinski Ofer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Levinski Ofer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Levinski Ofer is generally in the same direction as the market. If Beta > 1 Levinski Ofer moves generally in the same direction as, but more than the movement of the benchmark.
Levinski Ofer December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Levinski Ofer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Levinski Ofer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Levinski Ofer based on widely used predictive technical indicators. In general, we focus on analyzing Levinski Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Levinski Ofer's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.13 | |||
| Maximum Drawdown | 13.88 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 8.0 |
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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