Kerur Holdings (Israel) Performance
| KRUR Stock | ILS 7,182 8.00 0.11% |
The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kerur Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kerur Holdings is expected to be smaller as well. At this point, Kerur Holdings has a negative expected return of -0.0968%. Please make sure to verify Kerur Holdings' potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Kerur Holdings 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 Kerur Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kerur Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 543.6 M | |
| Total Cashflows From Investing Activities | -34.8 M |
Kerur |
Kerur Holdings Relative Risk vs. Return Landscape
If you would invest 760,910 in Kerur Holdings on December 22, 2024 and sell it today you would lose (42,710) from holding Kerur Holdings or give up 5.61% of portfolio value over 90 days. Kerur Holdings is generating negative expected returns and assumes 1.7018% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kerur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kerur Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerur Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerur Holdings, and traders can use it to determine the average amount a Kerur Holdings' 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 = -0.0569
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kerur Holdings 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 Kerur Holdings by adding Kerur Holdings to a well-diversified portfolio.
Kerur Holdings Fundamentals Growth
Kerur Stock prices reflect investors' perceptions of the future prospects and financial health of Kerur Holdings, and Kerur Holdings 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 Kerur Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 561.64 M | |||
| Shares Outstanding | 12.58 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 992.08 M | |||
| EBITDA | 233.58 M | |||
| Cash And Equivalents | 497.31 M | |||
| Cash Per Share | 39.65 X | |||
| Total Debt | 78.22 M | |||
| Debt To Equity | 10.10 % | |||
| Book Value Per Share | 54.69 X | |||
| Cash Flow From Operations | 190.47 M | |||
| Earnings Per Share | 5.41 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 401 M | |||
| Current Asset | 512 M | |||
| Current Liabilities | 159 M | |||
About Kerur Holdings Performance
By analyzing Kerur Holdings' fundamental ratios, stakeholders can gain valuable insights into Kerur Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kerur Holdings 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 Kerur Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It manufactures and markets soft drinks and mineral water and frozen potato and onion chips, as well as vegetable products. Kerur Holdings Ltd. is a subsidiary of Israel Lighterage Supply Co. KERUR HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Kerur Holdings performance evaluation
Checking the ongoing alerts about Kerur Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kerur Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kerur Holdings generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kerur Holdings' 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 Kerur Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kerur Holdings' 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 Kerur Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerur Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerur Holdings' stock. These opinions can provide insight into Kerur Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kerur Stock analysis
When running Kerur Holdings' price analysis, check to measure Kerur Holdings' 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 Kerur Holdings is operating at the current time. Most of Kerur Holdings' value examination focuses on studying past and present price action to predict the probability of Kerur Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerur Holdings' price. Additionally, you may evaluate how the addition of Kerur Holdings to your portfolios can decrease your overall portfolio volatility.
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