GFC Green Financials
| GFC Stock | 1,210 0.00 0.00% |
GFC |
Understanding current and past GFC Green Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GFC Green's financial statements are interrelated, with each one affecting the others. For example, an increase in GFC Green's assets may result in an increase in income on the income statement.
Please note, the presentation of GFC Green'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, GFC Green's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GFC Green's management manipulating its earnings.
GFC Green Stock Summary
GFC Green competes with Willy Food, Ormat Technologies, ICL Israel, Imed Infinity, and Unicorn Technologies. G.F.C Green Fields Capital Ltd. does not have significant operations.| Foreign Associate | Germany |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011226888 |
| Business Address | Abba Hillel Silver |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.rosettagreen.com |
| Phone | 972 3 613 3371 |
GFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GFC Green's current stock value. Our valuation model uses many indicators to compare GFC Green value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GFC Green competition to find correlations between indicators driving GFC Green's intrinsic value. More Info.GFC Green Fields is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GFC Green by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GFC Green'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.GFC Green Fields Systematic Risk
GFC Green's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GFC Green 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 GFC Green Fields correlated with the market. If Beta is less than 0 GFC Green generally moves in the opposite direction as compared to the market. If GFC Green Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GFC Green Fields is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GFC Green is generally in the same direction as the market. If Beta > 1 GFC Green moves generally in the same direction as, but more than the movement of the benchmark.
GFC Green February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GFC Green help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GFC Green Fields. We use our internally-developed statistical techniques to arrive at the intrinsic value of GFC Green Fields based on widely used predictive technical indicators. In general, we focus on analyzing GFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GFC Green's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.48 | |||
| Potential Upside | 1.04 |
Complementary Tools for GFC Stock analysis
When running GFC Green's price analysis, check to measure GFC Green'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 GFC Green is operating at the current time. Most of GFC Green's value examination focuses on studying past and present price action to predict the probability of GFC Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFC Green's price. Additionally, you may evaluate how the addition of GFC Green to your portfolios can decrease your overall portfolio volatility.
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