Zanlakol Financials
| ZNKL Stock | ILS 4,150 40.00 0.97% |
Zanlakol |
Understanding current and past Zanlakol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zanlakol's financial statements are interrelated, with each one affecting the others. For example, an increase in Zanlakol's assets may result in an increase in income on the income statement.
Please note, the presentation of Zanlakol'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, Zanlakol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zanlakol's management manipulating its earnings.
Zanlakol Stock Summary
Zanlakol competes with Neto ME, Salomon A, Strauss, M Yochananof, and Gan Shmuel. It offers hummus and dips, cooking sauces, tomato products, canned vegetables, and fruits and syrups, as well as customized products. Zanlakol Ltd was founded in 1940 and is based in Afula, Israel. ZANLAKOL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001300131 |
| Business Address | Alon Tavor Industrial |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | sanlakol.com |
| Phone | 972 4 659 5555 |
| Currency | ILS - Israeli Shekel |
You should never invest in Zanlakol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zanlakol Stock, because this is throwing your money away. Analyzing the key information contained in Zanlakol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zanlakol Key Financial Ratios
Zanlakol's financial ratios allow both analysts and investors to convert raw data from Zanlakol's financial statements into concise, actionable information that can be used to evaluate the performance of Zanlakol over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0674 | |||
| Number Of Employees | 177 | |||
| Beta | 0.0045 | |||
| Z Score | 3.4 |
Zanlakol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zanlakol's current stock value. Our valuation model uses many indicators to compare Zanlakol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zanlakol competition to find correlations between indicators driving Zanlakol's intrinsic value. More Info.Zanlakol is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zanlakol is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zanlakol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zanlakol'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.Zanlakol Systematic Risk
Zanlakol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zanlakol 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 Zanlakol correlated with the market. If Beta is less than 0 Zanlakol generally moves in the opposite direction as compared to the market. If Zanlakol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zanlakol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zanlakol is generally in the same direction as the market. If Beta > 1 Zanlakol moves generally in the same direction as, but more than the movement of the benchmark.
Zanlakol March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zanlakol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zanlakol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zanlakol based on widely used predictive technical indicators. In general, we focus on analyzing Zanlakol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zanlakol's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.99 |
Complementary Tools for Zanlakol Stock analysis
When running Zanlakol's price analysis, check to measure Zanlakol'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 Zanlakol is operating at the current time. Most of Zanlakol's value examination focuses on studying past and present price action to predict the probability of Zanlakol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanlakol's price. Additionally, you may evaluate how the addition of Zanlakol to your portfolios can decrease your overall portfolio volatility.
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