Overseas Commerce Financials
| OVRS Stock | 381.80 2.40 0.62% |
Overseas |
Please note, the presentation of Overseas Commerce'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, Overseas Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Overseas Commerce's management manipulating its earnings.
Overseas Commerce Stock Summary
Overseas Commerce competes with Brainsway, Mivne Real, Photomyne, and Israel Land. Overseas Commerce Ltd., together with its subsidiaries, provides logistic services to businesses and customers. Overseas Commerce Ltd. was founded in 1967 and is based in Ashdod, Israel. OVERSEAS operates under Integrated Shipping Logistics classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011396178 |
| Business Address | The Port of |
| Sector | Industrials |
| Industry | Integrated Shipping & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.ovrs.co.il |
| Phone | 972 4 849 4289 |
You should never invest in Overseas Commerce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Overseas Stock, because this is throwing your money away. Analyzing the key information contained in Overseas Commerce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Overseas Commerce Key Financial Ratios
Overseas Commerce's financial ratios allow both analysts and investors to convert raw data from Overseas Commerce's financial statements into concise, actionable information that can be used to evaluate the performance of Overseas Commerce over time and compare it to other companies across industries.Overseas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Overseas Commerce's current stock value. Our valuation model uses many indicators to compare Overseas Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Overseas Commerce competition to find correlations between indicators driving Overseas Commerce's intrinsic value. More Info.Overseas Commerce is rated below average in return on equity category among its peers. It is rated below average 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 Overseas Commerce is roughly 2.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Overseas Commerce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Overseas Commerce'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.Overseas Commerce Systematic Risk
Overseas Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Overseas Commerce 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Overseas Commerce correlated with the market. If Beta is less than 0 Overseas Commerce generally moves in the opposite direction as compared to the market. If Overseas Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Overseas Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Overseas Commerce is generally in the same direction as the market. If Beta > 1 Overseas Commerce moves generally in the same direction as, but more than the movement of the benchmark.
Overseas Commerce December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Overseas Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Overseas Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Overseas Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Overseas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Overseas Commerce's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.79 |
Complementary Tools for Overseas Stock analysis
When running Overseas Commerce's price analysis, check to measure Overseas Commerce'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 Overseas Commerce is operating at the current time. Most of Overseas Commerce's value examination focuses on studying past and present price action to predict the probability of Overseas Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Commerce's price. Additionally, you may evaluate how the addition of Overseas Commerce to your portfolios can decrease your overall portfolio volatility.
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