Golan Plastic Financials
| GLPL Stock | ILS 1,115 4.00 0.36% |
Golan |
Understanding current and past Golan Plastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golan Plastic's financial statements are interrelated, with each one affecting the others. For example, an increase in Golan Plastic's assets may result in an increase in income on the income statement.
Please note, the presentation of Golan Plastic'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, Golan Plastic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Golan Plastic's management manipulating its earnings.
Golan Plastic Stock Summary
Golan Plastic competes with Arad, Alony Hetz, Danel, Airport City, and Harel Insurance. Golan Plastic Products Ltd. engages in the production and sale of PE-Xa piping solutions under the Pexgol brand name worldwide. Golan Plastic Products Ltd. is a subsidiary of Kibbutz Shaar Hagolan. GOLAN PLASTIC is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010919335 |
| Business Address | Kibbutz Shaar HaGolan, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gpponline.com |
| Phone | 972 7 7902 1000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Golan Plastic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golan Stock, because this is throwing your money away. Analyzing the key information contained in Golan Plastic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golan Plastic Key Financial Ratios
Golan Plastic's financial ratios allow both analysts and investors to convert raw data from Golan Plastic's financial statements into concise, actionable information that can be used to evaluate the performance of Golan Plastic over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0605 | |||
| Number Of Employees | 271 | |||
| Beta | 0.68 | |||
| Z Score | 2.2 |
Golan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golan Plastic's current stock value. Our valuation model uses many indicators to compare Golan Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golan Plastic competition to find correlations between indicators driving Golan Plastic's intrinsic value. More Info.Golan Plastic 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 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golan Plastic is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golan Plastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golan Plastic'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.Golan Plastic Systematic Risk
Golan Plastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golan Plastic 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Golan Plastic correlated with the market. If Beta is less than 0 Golan Plastic generally moves in the opposite direction as compared to the market. If Golan Plastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golan Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golan Plastic is generally in the same direction as the market. If Beta > 1 Golan Plastic moves generally in the same direction as, but more than the movement of the benchmark.
Golan Plastic Thematic Clasifications
Golan Plastic is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Golan Plastic November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golan Plastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golan Plastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golan Plastic based on widely used predictive technical indicators. In general, we focus on analyzing Golan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golan Plastic's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 11.11 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.74 |
Complementary Tools for Golan Stock analysis
When running Golan Plastic's price analysis, check to measure Golan Plastic'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 Golan Plastic is operating at the current time. Most of Golan Plastic's value examination focuses on studying past and present price action to predict the probability of Golan Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golan Plastic's price. Additionally, you may evaluate how the addition of Golan Plastic to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |