Castro (Israel) Performance

CAST Stock  ILS 12,650  550.00  4.55%   
On a scale of 0 to 100, Castro holds a performance score of 21. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. 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 treynor ratio, value at risk, and 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

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Compared to the overall equity markets, risk-adjusted returns on investments in Castro are ranked lower than 21 (%) 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 Flow349.4 M
Total Cashflows From Investing Activities-111.8 M
  

Castro Relative Risk vs. Return Landscape

If you would invest  887,062  in Castro on December 18, 2024 and sell it today you would earn a total of  377,938  from holding Castro or generate 42.61% return on investment over 90 days. Castro is generating 0.7483% of daily returns and assumes 2.758% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Castro, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Castro is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of 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 = 0.2713

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Estimated Market Risk

 2.76
  actual daily
24
76% of assets are more volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Castro is performing at about 21% 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.

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
Evaluating Castro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Castro's stock performance include:
  • 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.
It's essential to remember that evaluating Castro's stock performance is not an exact science, and many factors can impact Castro's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
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