Ram On (Israel) Performance
| RMN Stock | ILS 1,500 28.00 1.90% |
The company holds a Beta of 0.0054, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ram On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ram On is expected to be smaller as well. At this point, Ram On Investments has a negative expected return of -0.0458%. Please make sure to check Ram On's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Ram On Investments 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 Ram On Investments and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Ram On 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 | 3.7 M |
Ram |
Ram On Relative Risk vs. Return Landscape
If you would invest 155,000 in Ram On Investments and on December 25, 2024 and sell it today you would lose (5,000) from holding Ram On Investments and or give up 3.23% of portfolio value over 90 days. Ram On Investments and is producing return of less than zero assuming 1.9439% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Ram On, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ram On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ram On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ram On Investments and, and traders can use it to determine the average amount a Ram On'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 = -0.0235
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ram On 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 Ram On by adding Ram On to a well-diversified portfolio.
Ram On Fundamentals Growth
Ram Stock prices reflect investors' perceptions of the future prospects and financial health of Ram On, and Ram On 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 Ram Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | -0.0033 | |||
| Profit Margin | 16.07 % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 233.03 M | |||
| Shares Outstanding | 16.67 M | |||
| Price To Earning | 820.05 X | |||
| Price To Sales | 62.01 X | |||
| Revenue | 3.59 M | |||
| EBITDA | (483 K) | |||
| Cash And Equivalents | 31.18 M | |||
| Cash Per Share | 1.93 X | |||
| Book Value Per Share | 12.86 X | |||
| Cash Flow From Operations | (1.35 M) | |||
| Earnings Per Share | 3.77 X | |||
| Total Asset | 187 M | |||
| Retained Earnings | 70 M | |||
| Current Asset | 62 M | |||
About Ram On Performance
By analyzing Ram On's fundamental ratios, stakeholders can gain valuable insights into Ram On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ram On 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 Ram On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ram-On Investments and Holdings Ltd manufactures and sells engineering thermoplastic compounds for the automotive, electrical, irrigation, D.I.Y.P, and construction industries in Israel and internationally. Ram-On Investments and Holdings Ltd was founded in 1986 and is headquartered in Gilboa, Israel. RAM ON is traded on Tel Aviv Stock Exchange in Israel.Things to note about Ram On Investments performance evaluation
Checking the ongoing alerts about Ram On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ram On Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ram On Investments generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ram On until it has trouble settling it off, either with new capital or with free cash flow. So, Ram On's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ram On Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ram to invest in growth at high rates of return. When we think about Ram On's use of debt, we should always consider it together with cash and equity. | |
| Ram On Investments and has accumulated about 31.18 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ram On'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 Ram On's stock is overvalued or undervalued compared to its peers.
- Examining Ram On'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 Ram On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ram On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ram On's stock. These opinions can provide insight into Ram On's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ram Stock analysis
When running Ram On's price analysis, check to measure Ram On'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 Ram On is operating at the current time. Most of Ram On's value examination focuses on studying past and present price action to predict the probability of Ram On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ram On's price. Additionally, you may evaluate how the addition of Ram On to your portfolios can decrease your overall portfolio volatility.
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