RSL Electronics (Israel) Performance
| RSEL Stock | ILS 2,181 87.00 3.84% |
RSL Electronics holds a performance score of 44 on a scale of zero to a hundred. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RSL Electronics are expected to decrease at a much lower rate. During the bear market, RSL Electronics is likely to outperform the market. Use RSL Electronics jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on RSL Electronics.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RSL Electronics are ranked lower than 44 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, RSL Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 136.2308 | |
| Total Cashflows From Investing Activities | -192 K |
RSL |
RSL Electronics Relative Risk vs. Return Landscape
If you would invest 78,582 in RSL Electronics on December 23, 2024 and sell it today you would earn a total of 139,518 from holding RSL Electronics or generate 177.54% return on investment over 90 days. RSL Electronics is generating 2.0452% of daily returns and assumes 3.615% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than RSL, and 59% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RSL Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RSL Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RSL Electronics, and traders can use it to determine the average amount a RSL Electronics' 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 = 0.5658
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 2.05 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.57 actual daily | 44 56% of assets perform better |
Based on monthly moving average RSL Electronics is performing at about 44% 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 RSL Electronics by adding it to a well-diversified portfolio.
RSL Electronics Fundamentals Growth
RSL Stock prices reflect investors' perceptions of the future prospects and financial health of RSL Electronics, and RSL Electronics 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 RSL Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 60.02 M | |||
| Shares Outstanding | 10.12 M | |||
| Price To Earning | 829.03 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 31.72 M | |||
| EBITDA | 5.58 M | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 4.74 M | |||
| Debt To Equity | 29.50 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | (6.26 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21 M | |||
| Retained Earnings | (44 M) | |||
| Current Asset | 17 M | |||
| Current Liabilities | 4 M | |||
About RSL Electronics Performance
By analyzing RSL Electronics' fundamental ratios, stakeholders can gain valuable insights into RSL Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RSL Electronics 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 RSL Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about RSL Electronics performance evaluation
Checking the ongoing alerts about RSL Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RSL Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RSL Electronics appears to be risky and price may revert if volatility continues | |
| RSL is showing solid risk-adjusted performance over 90 days | |
| RSL Electronics has accumulated about 1.95 M in cash with (6.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RSL Electronics' 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 RSL Electronics' stock is overvalued or undervalued compared to its peers.
- Examining RSL Electronics' 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 RSL Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RSL Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RSL Electronics' stock. These opinions can provide insight into RSL Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RSL Stock analysis
When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
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