Payton L Financials
| PAYT Stock | ILS 6,950 152.00 2.24% |
Payton |
Please note, the presentation of Payton L'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, Payton L's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Payton L's management manipulating its earnings.
Payton L Stock Summary
Payton L competes with Payton Planar, Telsys, Raval ACS, Automatic Bank, and Maytronics. Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0004120155 |
| Business Address | 3 HaAvodah Street, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.paytongroup.com |
| Phone | 972 3 961 1164 |
| Currency | ILS - Israeli Shekel |
You should never invest in Payton L without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Payton Stock, because this is throwing your money away. Analyzing the key information contained in Payton L's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Payton L Key Financial Ratios
Payton L's financial ratios allow both analysts and investors to convert raw data from Payton L's financial statements into concise, actionable information that can be used to evaluate the performance of Payton L over time and compare it to other companies across industries.Payton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Payton L's current stock value. Our valuation model uses many indicators to compare Payton L value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Payton L competition to find correlations between indicators driving Payton L's intrinsic value. More Info.Payton L is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Payton L is roughly 1.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Payton L by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Payton L'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.Payton L Systematic Risk
Payton L's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Payton L 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Payton L correlated with the market. If Beta is less than 0 Payton L generally moves in the opposite direction as compared to the market. If Payton L Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Payton L is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Payton L is generally in the same direction as the market. If Beta > 1 Payton L moves generally in the same direction as, but more than the movement of the benchmark.
Payton L March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Payton L help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Payton L. We use our internally-developed statistical techniques to arrive at the intrinsic value of Payton L based on widely used predictive technical indicators. In general, we focus on analyzing Payton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Payton L's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 14.14 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 3.23 |
Complementary Tools for Payton Stock analysis
When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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