RSL Electronics Financials
| RSEL Stock | ILS 777.00 7.00 0.91% |
RSL |
Understanding current and past RSL Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RSL Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in RSL Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of RSL Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RSL Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RSL Electronics' management manipulating its earnings.
RSL Electronics Stock Summary
RSL Electronics competes with Ormat Technologies, Multi Retail, Nova, B Communications, and Holmes Place. RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002990161 |
| Business Address | Ramat Gabriel Industrial |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rsl-electronics.com |
| Phone | 972 4 654 7510 |
| Currency | ILS - Israeli Shekel |
You should never invest in RSL Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RSL Stock, because this is throwing your money away. Analyzing the key information contained in RSL Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RSL Electronics Key Financial Ratios
RSL Electronics' financial ratios allow both analysts and investors to convert raw data from RSL Electronics' financial statements into concise, actionable information that can be used to evaluate the performance of RSL Electronics over time and compare it to other companies across industries.RSL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RSL Electronics's current stock value. Our valuation model uses many indicators to compare RSL Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RSL Electronics competition to find correlations between indicators driving RSL Electronics's intrinsic value. More Info.RSL Electronics is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RSL Electronics is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RSL Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RSL Electronics' 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.RSL Electronics Systematic Risk
RSL Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RSL Electronics 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 RSL Electronics correlated with the market. If Beta is less than 0 RSL Electronics generally moves in the opposite direction as compared to the market. If RSL Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RSL Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RSL Electronics is generally in the same direction as the market. If Beta > 1 RSL Electronics moves generally in the same direction as, but more than the movement of the benchmark.
RSL Electronics Thematic Clasifications
RSL Electronics is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
RSL Electronics November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RSL Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RSL Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of RSL Electronics based on widely used predictive technical indicators. In general, we focus on analyzing RSL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RSL Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.081 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 5.99 |
Complementary Tools for RSL Stock analysis
When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |