Golf (Israel) Performance
| GOLF Stock | 680.00 19.80 2.83% |
On a scale of 0 to 100, Golf holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golf are expected to decrease at a much lower rate. During the bear market, Golf is likely to outperform the market. Please check Golf's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Golf's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Golf Co Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Golf sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.3 M | |
| Total Cashflows From Investing Activities | -11.4 M |
Golf |
Golf Relative Risk vs. Return Landscape
If you would invest 59,779 in Golf Co Group on December 19, 2024 and sell it today you would earn a total of 8,221 from holding Golf Co Group or generate 13.75% return on investment over 90 days. Golf Co Group is generating 0.2883% of daily returns and assumes 2.4967% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Golf, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golf Co Group, and traders can use it to determine the average amount a Golf'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 = 0.1155
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| Small Returns | GOLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Golf is performing at about 9% 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 Golf by adding it to a well-diversified portfolio.
Golf Fundamentals Growth
Golf Stock prices reflect investors' perceptions of the future prospects and financial health of Golf, and Golf 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 Golf Stock performance.
| Return On Equity | -0.0973 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 799.98 M | |||
| Shares Outstanding | 44.27 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 958.59 M | |||
| EBITDA | 163.25 M | |||
| Cash And Equivalents | 69.09 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 11.9 M | |||
| Debt To Equity | 291.60 % | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 140.55 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (35 M) | |||
| Current Asset | 357 M | |||
| Current Liabilities | 195 M | |||
About Golf Performance
By analyzing Golf's fundamental ratios, stakeholders can gain valuable insights into Golf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golf 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 Golf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golf Co Ltd. operates as a retail company in the field of textile and home design, fashion, and clothing in Israel. Golf Co Ltd. was incorporated in 1961 and is headquartered in Tel Aviv, Israel. GOLF CO is traded on Tel Aviv Stock Exchange in Israel.Things to note about Golf Co Group performance evaluation
Checking the ongoing alerts about Golf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golf Co Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golf Co Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Golf'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 Golf's stock is overvalued or undervalued compared to its peers.
- Examining Golf'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 Golf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golf's stock. These opinions can provide insight into Golf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golf Stock analysis
When running Golf's price analysis, check to measure Golf'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 Golf is operating at the current time. Most of Golf's value examination focuses on studying past and present price action to predict the probability of Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golf's price. Additionally, you may evaluate how the addition of Golf to your portfolios can decrease your overall portfolio volatility.
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