Salomon A (Israel) Performance
| ANGL Stock | ILS 3,521 8.00 0.23% |
The entity has a beta of 0.0302, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Salomon A's returns are expected to increase less than the market. However, during the bear market, the loss of holding Salomon A is expected to be smaller as well. At this point, Salomon A Angel has a negative expected return of -0.0377%. Please make sure to validate Salomon A's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Salomon A Angel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Salomon A Angel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Salomon A is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 92.3 M |
Salomon |
Salomon A Relative Risk vs. Return Landscape
If you would invest 372,400 in Salomon A Angel on December 22, 2024 and sell it today you would lose (20,300) from holding Salomon A Angel or give up 5.45% of portfolio value over 90 days. Salomon A Angel is generating negative expected returns and assumes 3.8155% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Salomon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Salomon A Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Salomon A's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Salomon A Angel, and traders can use it to determine the average amount a Salomon A's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0099
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| Negative Returns | ANGL |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Salomon A is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Salomon A by adding Salomon A to a well-diversified portfolio.
Salomon A Fundamentals Growth
Salomon Stock prices reflect investors' perceptions of the future prospects and financial health of Salomon A, and Salomon A fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Salomon Stock performance.
| Return On Equity | 1.32 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 364.32 M | |||
| Shares Outstanding | 5.36 M | |||
| Price To Sales | 0.49 X | |||
| Revenue | 441.75 M | |||
| EBITDA | (664 K) | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 84.21 M | |||
| Debt To Equity | 68.00 % | |||
| Book Value Per Share | 49.03 X | |||
| Cash Flow From Operations | 20.14 M | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 373 M | |||
| Retained Earnings | 128 M | |||
| Current Asset | 124 M | |||
| Current Liabilities | 174 M | |||
About Salomon A Performance
By analyzing Salomon A's fundamental ratios, stakeholders can gain valuable insights into Salomon A's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Salomon A has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Salomon A has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company produces and markets sliced white breads, whole wheat breads, challahs, pita breads, classic breads, light breads, and rolls and buns, as well as cakes and pastries, and bread products. The company was founded in 1927 and is based in Jerusalem, Israel. SALOMON A is traded on Tel Aviv Stock Exchange in Israel.Things to note about Salomon A Angel performance evaluation
Checking the ongoing alerts about Salomon A for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Salomon A Angel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Salomon A Angel generated a negative expected return over the last 90 days | |
| Salomon A Angel has high historical volatility and very poor performance | |
| The company has S84.21 Million in debt which may indicate that it relies heavily on debt financing | |
| Salomon A Angel has accumulated 84.21 M in total debt with debt to equity ratio (D/E) of 68.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Salomon A Angel has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Salomon A until it has trouble settling it off, either with new capital or with free cash flow. So, Salomon A's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Salomon A Angel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Salomon to invest in growth at high rates of return. When we think about Salomon A's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 441.75 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 158.03 M. | |
| About 68.0% of Salomon A shares are held by company insiders |
- Analyzing Salomon A's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Salomon A's stock is overvalued or undervalued compared to its peers.
- Examining Salomon A's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Salomon A's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Salomon A's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Salomon A's stock. These opinions can provide insight into Salomon A's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Salomon Stock analysis
When running Salomon A's price analysis, check to measure Salomon A'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 Salomon A is operating at the current time. Most of Salomon A's value examination focuses on studying past and present price action to predict the probability of Salomon A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salomon A's price. Additionally, you may evaluate how the addition of Salomon A to your portfolios can decrease your overall portfolio volatility.
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