Canzon Israel (Israel) Performance
| CNZN Stock | 117.10 3.90 3.22% |
Canzon Israel holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.76, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Canzon Israel will likely underperform. Use Canzon Israel total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Canzon Israel.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canzon Israel are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Canzon Israel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.9 M |
Canzon |
Canzon Israel Relative Risk vs. Return Landscape
If you would invest 8,670 in Canzon Israel on December 22, 2024 and sell it today you would earn a total of 3,040 from holding Canzon Israel or generate 35.06% return on investment over 90 days. Canzon Israel is generating 1.3027% of daily returns and assumes 14.5715% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Canzon on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Canzon Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canzon Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Canzon Israel, and traders can use it to determine the average amount a Canzon Israel'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 = 0.0894
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CNZN | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Canzon Israel is performing at about 7% 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 Canzon Israel by adding it to a well-diversified portfolio.
Canzon Israel Fundamentals Growth
Canzon Stock prices reflect investors' perceptions of the future prospects and financial health of Canzon Israel, and Canzon Israel 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 Canzon Stock performance.
| Return On Equity | -0.44 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 8.98 M | |||
| Shares Outstanding | 4.11 M | |||
| Price To Sales | 320.00 X | |||
| EBITDA | (3.34 M) | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | (4.62 M) | |||
| Earnings Per Share | (0.76) X | |||
About Canzon Israel Performance
By analyzing Canzon Israel's fundamental ratios, stakeholders can gain valuable insights into Canzon Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canzon Israel 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 Canzon Israel 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 Canzon Israel performance evaluation
Checking the ongoing alerts about Canzon Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Canzon Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Canzon Israel is way too risky over 90 days horizon | |
| Canzon Israel appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.11 M) with loss before overhead, payroll, taxes, and interest of (8 K). | |
| Canzon Israel generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Canzon Israel'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 Canzon Israel's stock is overvalued or undervalued compared to its peers.
- Examining Canzon Israel'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 Canzon Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Canzon Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Canzon Israel's stock. These opinions can provide insight into Canzon Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Canzon Stock analysis
When running Canzon Israel's price analysis, check to measure Canzon Israel'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 Canzon Israel is operating at the current time. Most of Canzon Israel's value examination focuses on studying past and present price action to predict the probability of Canzon Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canzon Israel's price. Additionally, you may evaluate how the addition of Canzon Israel to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |