Ackerstein Financials
| ACKR Stock | 838.60 1.20 0.14% |
Ackerstein |
Understanding current and past Ackerstein Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ackerstein's financial statements are interrelated, with each one affecting the others. For example, an increase in Ackerstein's assets may result in an increase in income on the income statement.
Please note, the presentation of Ackerstein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ackerstein's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ackerstein's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011762056 |
| Business Address | The Jewish State |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
You should never invest in Ackerstein without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ackerstein Stock, because this is throwing your money away. Analyzing the key information contained in Ackerstein's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ackerstein Key Financial Ratios
Ackerstein's financial ratios allow both analysts and investors to convert raw data from Ackerstein's financial statements into concise, actionable information that can be used to evaluate the performance of Ackerstein over time and compare it to other companies across industries.Ackerstein Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ackerstein's current stock value. Our valuation model uses many indicators to compare Ackerstein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ackerstein competition to find correlations between indicators driving Ackerstein's intrinsic value. More Info.Ackerstein Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ackerstein Group is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ackerstein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ackerstein's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ackerstein Group Systematic Risk
Ackerstein's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ackerstein volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Ackerstein Group correlated with the market. If Beta is less than 0 Ackerstein generally moves in the opposite direction as compared to the market. If Ackerstein Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ackerstein Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ackerstein is generally in the same direction as the market. If Beta > 1 Ackerstein moves generally in the same direction as, but more than the movement of the benchmark.
Ackerstein January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ackerstein help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ackerstein Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ackerstein Group based on widely used predictive technical indicators. In general, we focus on analyzing Ackerstein Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ackerstein's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.2313 | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 5.68 |
Complementary Tools for Ackerstein Stock analysis
When running Ackerstein's price analysis, check to measure Ackerstein'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 Ackerstein is operating at the current time. Most of Ackerstein's value examination focuses on studying past and present price action to predict the probability of Ackerstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackerstein's price. Additionally, you may evaluate how the addition of Ackerstein to your portfolios can decrease your overall portfolio volatility.
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