Castro Financials
| CAST Stock | ILS 10,860 190.00 1.78% |
Castro |
Understanding current and past Castro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castro's financial statements are interrelated, with each one affecting the others. For example, an increase in Castro's assets may result in an increase in income on the income statement.
Please note, the presentation of Castro'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, Castro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Castro's management manipulating its earnings.
Castro Stock Summary
Castro competes with Issta Lines, Rotshtein, Discount Investment, Delta Israel, and Duniec. The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002800162 |
| Business Address | 31 Ort Israel |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.castro.com |
| Phone | 97 3 555 4555 |
| Currency | ILS - Israeli Shekel |
You should never invest in Castro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Castro Stock, because this is throwing your money away. Analyzing the key information contained in Castro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Castro Key Financial Ratios
Castro's financial ratios allow both analysts and investors to convert raw data from Castro's financial statements into concise, actionable information that can be used to evaluate the performance of Castro over time and compare it to other companies across industries.| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0257 | |||
| Beta | 0.27 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 10.16 |
Castro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castro's current stock value. Our valuation model uses many indicators to compare Castro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castro competition to find correlations between indicators driving Castro's intrinsic value. More Info.Castro is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castro is roughly 2.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Castro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Castro'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.Castro February 18, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Castro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castro based on widely used predictive technical indicators. In general, we focus on analyzing Castro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.85 |
Complementary Tools for Castro Stock analysis
When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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