Plasson Indus (Israel) Performance
| PLSN Stock | ILS 19,430 370.00 1.87% |
Plasson Indus has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plasson Indus are expected to decrease at a much lower rate. During the bear market, Plasson Indus is likely to outperform the market. Plasson Indus right now holds a risk of 2.12%. Please check Plasson Indus downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Plasson Indus will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plasson Indus are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Plasson Indus may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 139.6 M | |
| Total Cashflows From Investing Activities | -58.3 M |
Plasson |
Plasson Indus Relative Risk vs. Return Landscape
If you would invest 1,788,000 in Plasson Indus on December 22, 2024 and sell it today you would earn a total of 155,000 from holding Plasson Indus or generate 8.67% return on investment over 90 days. Plasson Indus is generating 0.1823% of daily returns and assumes 2.1225% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Plasson, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Plasson Indus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plasson Indus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Plasson Indus, and traders can use it to determine the average amount a Plasson Indus' 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 = 0.0859
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Plasson Indus is performing at about 6% 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 Plasson Indus by adding it to a well-diversified portfolio.
Plasson Indus Fundamentals Growth
Plasson Stock prices reflect investors' perceptions of the future prospects and financial health of Plasson Indus, and Plasson Indus 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 Plasson Stock performance.
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 9.55 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.55 B | |||
| EBITDA | 263.34 M | |||
| Cash And Equivalents | 310.09 M | |||
| Cash Per Share | 32.48 X | |||
| Total Debt | 158.69 M | |||
| Debt To Equity | 90.60 % | |||
| Book Value Per Share | 99.53 X | |||
| Cash Flow From Operations | 193.73 M | |||
| Earnings Per Share | 6.56 X | |||
| Total Asset | 1.98 B | |||
| Retained Earnings | 584 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 543 M | |||
About Plasson Indus Performance
By analyzing Plasson Indus' fundamental ratios, stakeholders can gain valuable insights into Plasson Indus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plasson Indus 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 Plasson Indus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plasson Industries Ltd provides various solutions for connecting PE pipes. Plasson Industries Ltd is a subsidiary of Taninim Agricultural Cooperative Society. PLASSON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Plasson Indus performance evaluation
Checking the ongoing alerts about Plasson Indus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Plasson Indus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Plasson Indus has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Plasson Indus' 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 Plasson Indus' stock is overvalued or undervalued compared to its peers.
- Examining Plasson Indus' 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 Plasson Indus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Plasson Indus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Plasson Indus' stock. These opinions can provide insight into Plasson Indus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Plasson Stock analysis
When running Plasson Indus' price analysis, check to measure Plasson Indus' 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 Plasson Indus is operating at the current time. Most of Plasson Indus' value examination focuses on studying past and present price action to predict the probability of Plasson Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasson Indus' price. Additionally, you may evaluate how the addition of Plasson Indus to your portfolios can decrease your overall portfolio volatility.
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