Fridenson Financials
| FRDN Stock | ILS 5,475 19.00 0.35% |
Fridenson |
Understanding current and past Fridenson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fridenson's financial statements are interrelated, with each one affecting the others. For example, an increase in Fridenson's assets may result in an increase in income on the income statement.
Please note, the presentation of Fridenson'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, Fridenson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fridenson's management manipulating its earnings.
Fridenson Stock Summary
Fridenson competes with Overseas Commerce, Gold Bond, Bio Meat, Infimer, and Atreyu Capital. Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011022196 |
| Business Address | 25 Yekuteal Baharav |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.fridenson.co.il |
| Phone | 972 72 264 2600 |
| Currency | ILS - Israeli Shekel |
You should never invest in Fridenson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fridenson Stock, because this is throwing your money away. Analyzing the key information contained in Fridenson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fridenson Key Financial Ratios
Fridenson's financial ratios allow both analysts and investors to convert raw data from Fridenson's financial statements into concise, actionable information that can be used to evaluate the performance of Fridenson over time and compare it to other companies across industries.| Return On Equity | 0.0566 | |||
| Return On Asset | 0.0264 | |||
| Number Of Employees | 406 | |||
| Beta | 0.57 | |||
| Z Score | 2.0 |
Fridenson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fridenson's current stock value. Our valuation model uses many indicators to compare Fridenson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fridenson competition to find correlations between indicators driving Fridenson's intrinsic value. More Info.Fridenson is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fridenson is roughly 2.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fridenson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fridenson'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.Fridenson Systematic Risk
Fridenson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fridenson 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Fridenson correlated with the market. If Beta is less than 0 Fridenson generally moves in the opposite direction as compared to the market. If Fridenson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fridenson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fridenson is generally in the same direction as the market. If Beta > 1 Fridenson moves generally in the same direction as, but more than the movement of the benchmark.
Fridenson January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fridenson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fridenson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fridenson based on widely used predictive technical indicators. In general, we focus on analyzing Fridenson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fridenson's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.2029 | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 7.32 |
Complementary Tools for Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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