Clal Industries Financials
| CLBV Stock | 2,137 3.00 0.14% |
Clal |
Understanding current and past Clal Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clal Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Clal Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Clal Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Clal Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Clal Industries' management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011476855 |
| Business Address | Azrieli Center 3, |
| Sector | Consumer Staples |
| Industry | Beverages |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 607 5765 |
You should never invest in Clal Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clal Stock, because this is throwing your money away. Analyzing the key information contained in Clal Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clal Industries Key Financial Ratios
Clal Industries' financial ratios allow both analysts and investors to convert raw data from Clal Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Clal Industries over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | -0.0299 | |||
| Beta | 0.61 | |||
| Last Dividend Paid | 1.13 |
Clal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clal Industries's current stock value. Our valuation model uses many indicators to compare Clal Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clal Industries competition to find correlations between indicators driving Clal Industries's intrinsic value. More Info.Clal Industries and 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 Clal Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Clal Industries' 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.Clal Industries Systematic Risk
Clal Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clal Industries 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Clal Industries correlated with the market. If Beta is less than 0 Clal Industries generally moves in the opposite direction as compared to the market. If Clal Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clal Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clal Industries is generally in the same direction as the market. If Beta > 1 Clal Industries moves generally in the same direction as, but more than the movement of the benchmark.
Clal Industries November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clal Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clal Industries and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clal Industries and based on widely used predictive technical indicators. In general, we focus on analyzing Clal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clal Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1003 | |||
| Maximum Drawdown | 9.38 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.97 |
Complementary Tools for Clal Stock analysis
When running Clal Industries' price analysis, check to measure Clal Industries' 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 Clal Industries is operating at the current time. Most of Clal Industries' value examination focuses on studying past and present price action to predict the probability of Clal Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clal Industries' price. Additionally, you may evaluate how the addition of Clal Industries to your portfolios can decrease your overall portfolio volatility.
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