Golan Plastic (Israel) Performance
| GLPL Stock | ILS 1,292 59.00 4.37% |
The company retains a Market Volatility (i.e., Beta) of -0.0932, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golan Plastic are expected to decrease at a much lower rate. During the bear market, Golan Plastic is likely to outperform the market. At this point, Golan Plastic has a negative expected return of -0.069%. Please make sure to check out Golan Plastic's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Golan Plastic 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 Golan Plastic has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Golan Plastic 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 | -8.1 M |
Golan |
Golan Plastic Relative Risk vs. Return Landscape
If you would invest 135,300 in Golan Plastic on December 23, 2024 and sell it today you would lose (6,100) from holding Golan Plastic or give up 4.51% of portfolio value over 90 days. Golan Plastic is generating negative expected returns and assumes 1.9958% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Golan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golan Plastic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golan Plastic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golan Plastic, and traders can use it to determine the average amount a Golan Plastic'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 = -0.0346
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| Negative Returns | GLPL |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golan Plastic 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 Golan Plastic by adding Golan Plastic to a well-diversified portfolio.
Golan Plastic Fundamentals Growth
Golan Stock prices reflect investors' perceptions of the future prospects and financial health of Golan Plastic, and Golan Plastic 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 Golan Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 477.35 M | |||
| Shares Outstanding | 34.23 M | |||
| Price To Sales | 0.85 X | |||
| Revenue | 414.45 M | |||
| EBITDA | 57.92 M | |||
| Cash And Equivalents | 14.96 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 144.66 M | |||
| Debt To Equity | 69.70 % | |||
| Book Value Per Share | 8.04 X | |||
| Cash Flow From Operations | 37.24 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 292 M | |||
| Retained Earnings | 93 M | |||
| Current Asset | 195 M | |||
| Current Liabilities | 68 M | |||
About Golan Plastic Performance
By analyzing Golan Plastic's fundamental ratios, stakeholders can gain valuable insights into Golan Plastic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golan Plastic 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 Golan Plastic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golan Plastic Products Ltd. engages in the production and sale of PE-Xa piping solutions under the Pexgol brand name worldwide. Golan Plastic Products Ltd. is a subsidiary of Kibbutz Shaar Hagolan. GOLAN PLASTIC is traded on Tel Aviv Stock Exchange in Israel.Things to note about Golan Plastic performance evaluation
Checking the ongoing alerts about Golan Plastic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golan Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golan Plastic generated a negative expected return over the last 90 days | |
| The company has S144.66 Million in debt which may indicate that it relies heavily on debt financing | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Golan Plastic'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 Golan Plastic's stock is overvalued or undervalued compared to its peers.
- Examining Golan Plastic'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 Golan Plastic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golan Plastic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golan Plastic's stock. These opinions can provide insight into Golan Plastic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golan Stock analysis
When running Golan Plastic's price analysis, check to measure Golan Plastic'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 Golan Plastic is operating at the current time. Most of Golan Plastic's value examination focuses on studying past and present price action to predict the probability of Golan Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golan Plastic's price. Additionally, you may evaluate how the addition of Golan Plastic to your portfolios can decrease your overall portfolio volatility.
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