Al Bad Financials
| ALBA Stock | ILS 1,918 91.00 4.53% |
ALBA |
Understanding current and past Al Bad Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Al Bad's financial statements are interrelated, with each one affecting the others. For example, an increase in Al Bad's assets may result in an increase in income on the income statement.
Please note, the presentation of Al Bad'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, Al Bad's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Al Bad's management manipulating its earnings.
Al Bad Stock Summary
Al Bad competes with Kerur Holdings, and M Yochananof. Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006250125 |
| Business Address | MP Sde Gat, |
| Sector | Household Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.albaad.com |
| Phone | 972 8 860 7222 |
| Currency | ILS - Israeli Shekel |
You should never invest in Al Bad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALBA Stock, because this is throwing your money away. Analyzing the key information contained in Al Bad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Al Bad Key Financial Ratios
Al Bad's financial ratios allow both analysts and investors to convert raw data from Al Bad's financial statements into concise, actionable information that can be used to evaluate the performance of Al Bad over time and compare it to other companies across industries.| Return On Equity | -0.22 | |||
| Return On Asset | -0.0165 | |||
| Beta | 0.61 |
ALBA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Al Bad's current stock value. Our valuation model uses many indicators to compare Al Bad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Al Bad competition to find correlations between indicators driving Al Bad's intrinsic value. More Info.Al Bad Massuot Yitzhak is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Al Bad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Al Bad'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.Al Bad Massuot Systematic Risk
Al Bad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Al Bad 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Al Bad Massuot correlated with the market. If Beta is less than 0 Al Bad generally moves in the opposite direction as compared to the market. If Al Bad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Al Bad Massuot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Al Bad is generally in the same direction as the market. If Beta > 1 Al Bad moves generally in the same direction as, but more than the movement of the benchmark.
Al Bad November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Al Bad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Al Bad Massuot Yitzhak. We use our internally-developed statistical techniques to arrive at the intrinsic value of Al Bad Massuot Yitzhak based on widely used predictive technical indicators. In general, we focus on analyzing ALBA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Al Bad's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.2171 | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 5.56 |
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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