Ravad Financials
| RAVD Stock | ILA 814.20 14.40 1.80% |
Ravad |
Please note, the presentation of Ravad'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, Ravad's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ravad's management manipulating its earnings.
Ravad Stock Summary
Ravad competes with Migdal Insurance, Norstar, Clal Insurance, Menora Miv, and Alony Hetz. Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. RAVAD is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005260125 |
| Business Address | 21 Haarba Street, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 623 6161 |
| Currency | ILA |
You should never invest in Ravad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ravad Stock, because this is throwing your money away. Analyzing the key information contained in Ravad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ravad Key Financial Ratios
Ravad's financial ratios allow both analysts and investors to convert raw data from Ravad's financial statements into concise, actionable information that can be used to evaluate the performance of Ravad over time and compare it to other companies across industries.| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0024 | |||
| Beta | 0.55 | |||
| Last Dividend Paid | 2.68 |
Ravad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ravad's current stock value. Our valuation model uses many indicators to compare Ravad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ravad competition to find correlations between indicators driving Ravad's intrinsic value. More Info.Ravad is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ravad is roughly 15.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ravad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ravad'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.Ravad Systematic Risk
Ravad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ravad 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 Ravad correlated with the market. If Beta is less than 0 Ravad generally moves in the opposite direction as compared to the market. If Ravad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ravad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ravad is generally in the same direction as the market. If Beta > 1 Ravad moves generally in the same direction as, but more than the movement of the benchmark.
Ravad March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ravad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ravad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ravad based on widely used predictive technical indicators. In general, we focus on analyzing Ravad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ravad's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0073 | |||
| Maximum Drawdown | 11.92 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 4.15 |
Complementary Tools for Ravad Stock analysis
When running Ravad's price analysis, check to measure Ravad'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 Ravad is operating at the current time. Most of Ravad's value examination focuses on studying past and present price action to predict the probability of Ravad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravad's price. Additionally, you may evaluate how the addition of Ravad to your portfolios can decrease your overall portfolio volatility.
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