GavYam Lands Financials
| GVYM Stock | 3,073 33.00 1.09% |
GavYam |
Understanding current and past GavYam Lands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GavYam Lands' financial statements are interrelated, with each one affecting the others. For example, an increase in GavYam Lands' assets may result in an increase in income on the income statement.
Please note, the presentation of GavYam Lands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GavYam Lands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GavYam Lands' management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0007590198 |
| Business Address | Matam Tower 1, |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | www.gav-yam.co.il |
| Phone | 972 4 664 4200 |
You should never invest in GavYam Lands without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GavYam Stock, because this is throwing your money away. Analyzing the key information contained in GavYam Lands' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GavYam Lands Key Financial Ratios
GavYam Lands' financial ratios allow both analysts and investors to convert raw data from GavYam Lands' financial statements into concise, actionable information that can be used to evaluate the performance of GavYam Lands over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0237 | |||
| Number Of Employees | 108 | |||
| Beta | 0.64 | |||
| Z Score | 0.6 |
GavYam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GavYam Lands's current stock value. Our valuation model uses many indicators to compare GavYam Lands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GavYam Lands competition to find correlations between indicators driving GavYam Lands's intrinsic value. More Info.GavYam Lands Corp is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GavYam Lands Corp is roughly 10.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GavYam Lands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GavYam Lands' 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.GavYam Lands Corp Systematic Risk
GavYam Lands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GavYam Lands 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on GavYam Lands Corp correlated with the market. If Beta is less than 0 GavYam Lands generally moves in the opposite direction as compared to the market. If GavYam Lands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GavYam Lands Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GavYam Lands is generally in the same direction as the market. If Beta > 1 GavYam Lands moves generally in the same direction as, but more than the movement of the benchmark.
GavYam Lands January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GavYam Lands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GavYam Lands Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GavYam Lands Corp based on widely used predictive technical indicators. In general, we focus on analyzing GavYam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GavYam Lands's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.843 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.88 |
Complementary Tools for GavYam Stock analysis
When running GavYam Lands' price analysis, check to measure GavYam Lands' 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 GavYam Lands is operating at the current time. Most of GavYam Lands' value examination focuses on studying past and present price action to predict the probability of GavYam Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GavYam Lands' price. Additionally, you may evaluate how the addition of GavYam Lands to your portfolios can decrease your overall portfolio volatility.
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