Gan Shmuel Financials
| GSFI Stock | ILS 3,920 8.00 0.20% |
Gan |
Understanding current and past Gan Shmuel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gan Shmuel's financial statements are interrelated, with each one affecting the others. For example, an increase in Gan Shmuel's assets may result in an increase in income on the income statement.
Please note, the presentation of Gan Shmuel'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, Gan Shmuel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gan Shmuel's management manipulating its earnings.
Gan Shmuel Stock Summary
Gan Shmuel competes with Kerur Holdings, Sano Brunos, and Al Bad. Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005320101 |
| Business Address | Kibbutz Gan Shmuel, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ganshmuel.com |
| Phone | 972 4 632 0039 |
| Currency | ILS - Israeli Shekel |
You should never invest in Gan Shmuel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gan Stock, because this is throwing your money away. Analyzing the key information contained in Gan Shmuel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gan Shmuel Key Financial Ratios
Gan Shmuel's financial ratios allow both analysts and investors to convert raw data from Gan Shmuel's financial statements into concise, actionable information that can be used to evaluate the performance of Gan Shmuel over time and compare it to other companies across industries.| Return On Equity | -0.0034 | |||
| Return On Asset | 0.0019 | |||
| Number Of Employees | 341 | |||
| Beta | 0.0975 | |||
| Z Score | 12.6 |
Gan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gan Shmuel's current stock value. Our valuation model uses many indicators to compare Gan Shmuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gan Shmuel competition to find correlations between indicators driving Gan Shmuel's intrinsic value. More Info.Gan Shmuel is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gan Shmuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gan Shmuel'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.Gan Shmuel Systematic Risk
Gan Shmuel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gan Shmuel 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Gan Shmuel correlated with the market. If Beta is less than 0 Gan Shmuel generally moves in the opposite direction as compared to the market. If Gan Shmuel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gan Shmuel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gan Shmuel is generally in the same direction as the market. If Beta > 1 Gan Shmuel moves generally in the same direction as, but more than the movement of the benchmark.
Gan Shmuel November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gan Shmuel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gan Shmuel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gan Shmuel based on widely used predictive technical indicators. In general, we focus on analyzing Gan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gan Shmuel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1478 | |||
| Maximum Drawdown | 9.32 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.01 |
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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