Gold Bond Financials
| GOLD Stock | ILS 14,540 270.00 1.89% |
Gold |
Understanding current and past Gold Bond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gold Bond's financial statements are interrelated, with each one affecting the others. For example, an increase in Gold Bond's assets may result in an increase in income on the income statement.
Please note, the presentation of Gold Bond'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, Gold Bond's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gold Bond's management manipulating its earnings.
Gold Bond Stock Summary
Gold Bond competes with Big Shopping, Al Bad, Harel Insurance, Palram, and Generation Capital. The Gold Bond Group Ltd. operates a maritime cargo terminal and custom-free warehouses in Israel. The Gold Bond Group Ltd. was incorporated in 1963 and is based in Ashdod, Israel. GOLD BOND is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001490130 |
| Business Address | PO Box 4091 |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Phone | 972 8 854 7000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Gold Bond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gold Stock, because this is throwing your money away. Analyzing the key information contained in Gold Bond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gold Bond Key Financial Ratios
Gold Bond's financial ratios allow both analysts and investors to convert raw data from Gold Bond's financial statements into concise, actionable information that can be used to evaluate the performance of Gold Bond over time and compare it to other companies across industries.Gold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gold Bond's current stock value. Our valuation model uses many indicators to compare Gold Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gold Bond competition to find correlations between indicators driving Gold Bond's intrinsic value. More Info.The Gold Bond 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Gold Bond is roughly 2.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gold Bond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gold Bond'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.Gold Bond Systematic Risk
Gold Bond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gold Bond 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gold Bond correlated with the market. If Beta is less than 0 Gold Bond generally moves in the opposite direction as compared to the market. If Gold Bond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gold Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gold Bond is generally in the same direction as the market. If Beta > 1 Gold Bond moves generally in the same direction as, but more than the movement of the benchmark.
Gold Bond November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gold Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Gold Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Gold Bond based on widely used predictive technical indicators. In general, we focus on analyzing Gold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gold Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.08 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 18.99 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.4 |
Complementary Tools for Gold Stock analysis
When running Gold Bond's price analysis, check to measure Gold Bond'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 Gold Bond is operating at the current time. Most of Gold Bond's value examination focuses on studying past and present price action to predict the probability of Gold Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bond's price. Additionally, you may evaluate how the addition of Gold Bond to your portfolios can decrease your overall portfolio volatility.
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