Castro (Israel) Performance
| CAST Stock | ILS 12,330 80.00 0.65% |
On a scale of 0 to 100, Castro holds a performance score of 25. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Castro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castro is expected to be smaller as well. Please check Castro's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Castro's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Castro are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Castro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 349.4 M | |
| Total Cashflows From Investing Activities | -111.8 M |
Castro |
Castro Relative Risk vs. Return Landscape
If you would invest 799,742 in Castro on December 2, 2024 and sell it today you would earn a total of 433,258 from holding Castro or generate 54.17% return on investment over 90 days. Castro is generating 0.8702% of daily returns and assumes 2.6983% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Castro, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Castro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castro, and traders can use it to determine the average amount a Castro'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 = 0.3225
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Castro is performing at about 25% of its full potential. 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 Castro by adding it to a well-diversified portfolio.
Castro Fundamentals Growth
Castro Stock prices reflect investors' perceptions of the future prospects and financial health of Castro, and Castro 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 Castro Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 8.25 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 391.5 M | |||
| Cash And Equivalents | 253.67 M | |||
| Cash Per Share | 30.85 X | |||
| Total Debt | 146.79 M | |||
| Debt To Equity | 234.20 % | |||
| Book Value Per Share | 67.42 X | |||
| Cash Flow From Operations | 256.49 M | |||
| Earnings Per Share | 3.70 X | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | 337 M | |||
| Current Asset | 443 M | |||
| Current Liabilities | 206 M | |||
About Castro Performance
By analyzing Castro's fundamental ratios, stakeholders can gain valuable insights into Castro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castro 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 Castro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Castro performance evaluation
Checking the ongoing alerts about Castro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Castro'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 Castro's stock is overvalued or undervalued compared to its peers.
- Examining Castro'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 Castro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castro's stock. These opinions can provide insight into Castro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Castro Stock analysis
When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |