Gan Shmuel (Israel) Performance
| GSFI Stock | ILS 2,911 19.00 0.66% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gan Shmuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gan Shmuel is expected to be smaller as well. At this point, Gan Shmuel has a negative expected return of -0.47%. Please make sure to check out Gan Shmuel's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Gan Shmuel 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 Gan Shmuel 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 | 12.5 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Gan |
Gan Shmuel Relative Risk vs. Return Landscape
If you would invest 375,300 in Gan Shmuel on December 21, 2024 and sell it today you would lose (84,200) from holding Gan Shmuel or give up 22.44% of portfolio value over 90 days. Gan Shmuel is generating negative expected returns and assumes 2.3845% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Gan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gan Shmuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gan Shmuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gan Shmuel, and traders can use it to determine the average amount a Gan Shmuel'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 = -0.1965
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| Negative Returns | GSFI |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gan Shmuel 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 Gan Shmuel by adding Gan Shmuel to a well-diversified portfolio.
Gan Shmuel Fundamentals Growth
Gan Stock prices reflect investors' perceptions of the future prospects and financial health of Gan Shmuel, and Gan Shmuel 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 Gan Stock performance.
| Return On Equity | -0.0034 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 415.47 M | |||
| Shares Outstanding | 15.01 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 213.29 M | |||
| EBITDA | 16.86 M | |||
| Cash And Equivalents | 9.13 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 30.70 % | |||
| Book Value Per Share | 7.81 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 215.12 M | |||
| Retained Earnings | 71 M | |||
| Current Asset | 146 M | |||
| Current Liabilities | 59 M | |||
About Gan Shmuel Performance
By analyzing Gan Shmuel's fundamental ratios, stakeholders can gain valuable insights into Gan Shmuel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gan Shmuel 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 Gan Shmuel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Gan Shmuel performance evaluation
Checking the ongoing alerts about Gan Shmuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gan Shmuel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gan Shmuel generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Gan Shmuel'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 Gan Shmuel's stock is overvalued or undervalued compared to its peers.
- Examining Gan Shmuel'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 Gan Shmuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gan Shmuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gan Shmuel's stock. These opinions can provide insight into Gan Shmuel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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