GIVOT OLAM Financials
| GIVO-L Stock | 21.20 0.50 2.30% |
GIVOT |
Understanding current and past GIVOT OLAM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GIVOT OLAM's financial statements are interrelated, with each one affecting the others. For example, an increase in GIVOT OLAM's assets may result in an increase in income on the income statement.
Please note, the presentation of GIVOT OLAM'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, GIVOT OLAM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GIVOT OLAM's management manipulating its earnings.
GIVOT OLAM Stock Summary
GIVOT OLAM competes with Magic Software, Bio Meat, Millennium Food, Ormat Technologies, and Technoplus Ventures. Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005060228 |
| Business Address | 9 Hashaked Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.givot.co.il |
| Phone | 972 3 628 4901 |
You should never invest in GIVOT OLAM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GIVOT Stock, because this is throwing your money away. Analyzing the key information contained in GIVOT OLAM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GIVOT OLAM Key Financial Ratios
GIVOT OLAM's financial ratios allow both analysts and investors to convert raw data from GIVOT OLAM's financial statements into concise, actionable information that can be used to evaluate the performance of GIVOT OLAM over time and compare it to other companies across industries.GIVOT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GIVOT OLAM's current stock value. Our valuation model uses many indicators to compare GIVOT OLAM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GIVOT OLAM competition to find correlations between indicators driving GIVOT OLAM's intrinsic value. More Info.GIVOT OLAM OIL is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GIVOT OLAM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GIVOT OLAM'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.GIVOT OLAM OIL Systematic Risk
GIVOT OLAM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GIVOT OLAM 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 GIVOT OLAM OIL correlated with the market. If Beta is less than 0 GIVOT OLAM generally moves in the opposite direction as compared to the market. If GIVOT OLAM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GIVOT OLAM OIL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GIVOT OLAM is generally in the same direction as the market. If Beta > 1 GIVOT OLAM moves generally in the same direction as, but more than the movement of the benchmark.
GIVOT OLAM November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GIVOT OLAM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GIVOT OLAM OIL. We use our internally-developed statistical techniques to arrive at the intrinsic value of GIVOT OLAM OIL based on widely used predictive technical indicators. In general, we focus on analyzing GIVOT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GIVOT OLAM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.46 |
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When running GIVOT OLAM's price analysis, check to measure GIVOT OLAM'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 GIVOT OLAM is operating at the current time. Most of GIVOT OLAM's value examination focuses on studying past and present price action to predict the probability of GIVOT OLAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIVOT OLAM's price. Additionally, you may evaluate how the addition of GIVOT OLAM to your portfolios can decrease your overall portfolio volatility.
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