Zanlakol (Israel) Performance
| ZNKL Stock | ILS 4,150 40.00 0.97% |
The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zanlakol are expected to decrease at a much lower rate. During the bear market, Zanlakol is likely to outperform the market. At this point, Zanlakol has a negative expected return of -0.0399%. Please make sure to check out Zanlakol's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Zanlakol 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 Zanlakol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Zanlakol 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 | -13.6 M |
Zanlakol |
Zanlakol Relative Risk vs. Return Landscape
If you would invest 428,700 in Zanlakol on December 20, 2024 and sell it today you would lose (13,700) from holding Zanlakol or give up 3.2% of portfolio value over 90 days. Zanlakol is generating negative expected returns and assumes 2.2748% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Zanlakol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zanlakol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zanlakol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zanlakol, and traders can use it to determine the average amount a Zanlakol'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 = -0.0175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZNKL |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.04 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 Zanlakol 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 Zanlakol by adding Zanlakol to a well-diversified portfolio.
Zanlakol Fundamentals Growth
Zanlakol Stock prices reflect investors' perceptions of the future prospects and financial health of Zanlakol, and Zanlakol 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 Zanlakol Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 360.61 M | |||
| Shares Outstanding | 14.23 M | |||
| Price To Sales | 1.02 X | |||
| Revenue | 254.73 M | |||
| EBITDA | 49.87 M | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 64.47 M | |||
| Debt To Equity | 46.30 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | 26.75 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 243 M | |||
| Retained Earnings | 82 M | |||
| Current Asset | 108 M | |||
| Current Liabilities | 93 M | |||
About Zanlakol Performance
By analyzing Zanlakol's fundamental ratios, stakeholders can gain valuable insights into Zanlakol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zanlakol 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 Zanlakol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers hummus and dips, cooking sauces, tomato products, canned vegetables, and fruits and syrups, as well as customized products. Zanlakol Ltd was founded in 1940 and is based in Afula, Israel. ZANLAKOL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Zanlakol performance evaluation
Checking the ongoing alerts about Zanlakol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zanlakol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zanlakol generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Zanlakol'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 Zanlakol's stock is overvalued or undervalued compared to its peers.
- Examining Zanlakol'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 Zanlakol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zanlakol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zanlakol's stock. These opinions can provide insight into Zanlakol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zanlakol Stock analysis
When running Zanlakol's price analysis, check to measure Zanlakol'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 Zanlakol is operating at the current time. Most of Zanlakol's value examination focuses on studying past and present price action to predict the probability of Zanlakol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanlakol's price. Additionally, you may evaluate how the addition of Zanlakol to your portfolios can decrease your overall portfolio volatility.
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