Clal Industries (Israel) Performance
| CLBV Stock | 1,963 13.00 0.66% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clal Industries are expected to decrease at a much lower rate. During the bear market, Clal Industries is likely to outperform the market. At this point, Clal Industries has a negative expected return of -0.25%. Please make sure to confirm Clal Industries' coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Clal Industries 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 Clal Industries and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 540.6 M | |
| Free Cash Flow | 149.4 M |
Clal |
Clal Industries Relative Risk vs. Return Landscape
If you would invest 225,800 in Clal Industries and on December 24, 2024 and sell it today you would lose (29,500) from holding Clal Industries and or give up 13.06% of portfolio value over 90 days. Clal Industries and is generating negative expected returns and assumes 2.3109% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Clal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Clal Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clal Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Clal Industries and, and traders can use it to determine the average amount a Clal Industries' 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 = -0.1073
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| Negative Returns | CLBV |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Clal Industries 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 Clal Industries by adding Clal Industries to a well-diversified portfolio.
Clal Industries Fundamentals Growth
Clal Stock prices reflect investors' perceptions of the future prospects and financial health of Clal Industries, and Clal Industries 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 Clal Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | -0.0299 | |||
| Operating Margin | 1.26 % | |||
| Current Valuation | 103.81 M | |||
| Shares Outstanding | 32.47 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 992.08 M | |||
| EBITDA | 231.69 M | |||
| Book Value Per Share | 26.16 X | |||
| Cash Flow From Operations | 44.09 M | |||
| Earnings Per Share | 3.41 X | |||
| Total Asset | 1.14 B | |||
About Clal Industries Performance
By analyzing Clal Industries' fundamental ratios, stakeholders can gain valuable insights into Clal Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clal Industries 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 Clal Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Clal Industries performance evaluation
Checking the ongoing alerts about Clal Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Clal Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Clal Industries generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Clal Industries' 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 Clal Industries' stock is overvalued or undervalued compared to its peers.
- Examining Clal Industries' 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 Clal Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Clal Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Clal Industries' stock. These opinions can provide insight into Clal Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal Industries' 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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