Plasson Indus Financials
| PLSN Stock | ILS 20,400 210.00 1.04% |
Plasson |
Please note, the presentation of Plasson Indus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Plasson Indus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Plasson Indus' management manipulating its earnings.
Plasson Indus Stock Summary
Plasson Indus competes with Danel, Bezeq Israeli, Malam Team, Matrix, and Electra Co. Plasson Industries Ltd provides various solutions for connecting PE pipes. Plasson Industries Ltd is a subsidiary of Taninim Agricultural Cooperative Society. PLASSON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010816036 |
| Business Address | Maagan Michael, DN, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.plasson.com |
| Phone | 972 4 639 4711 |
| Currency | ILS - Israeli Shekel |
You should never invest in Plasson Indus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Plasson Stock, because this is throwing your money away. Analyzing the key information contained in Plasson Indus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Plasson Indus Key Financial Ratios
Plasson Indus' financial ratios allow both analysts and investors to convert raw data from Plasson Indus' financial statements into concise, actionable information that can be used to evaluate the performance of Plasson Indus over time and compare it to other companies across industries.| Return On Equity | 0.0716 | |||
| Return On Asset | 0.046 | |||
| Beta | 0.59 | |||
| Z Score | 5.4 |
Plasson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Plasson Indus's current stock value. Our valuation model uses many indicators to compare Plasson Indus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Plasson Indus competition to find correlations between indicators driving Plasson Indus's intrinsic value. More Info.Plasson Indus is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Plasson Indus is roughly 1.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Plasson Indus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Plasson Indus' 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.Plasson Indus Systematic Risk
Plasson Indus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Plasson Indus 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 Plasson Indus correlated with the market. If Beta is less than 0 Plasson Indus generally moves in the opposite direction as compared to the market. If Plasson Indus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Plasson Indus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Plasson Indus is generally in the same direction as the market. If Beta > 1 Plasson Indus moves generally in the same direction as, but more than the movement of the benchmark.
Plasson Indus February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Plasson Indus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Plasson Indus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Plasson Indus based on widely used predictive technical indicators. In general, we focus on analyzing Plasson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Plasson Indus's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9819 | |||
| Information Ratio | 0.2983 | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 4.39 |
Complementary Tools for Plasson Stock analysis
When running Plasson Indus' price analysis, check to measure Plasson Indus' 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 Plasson Indus is operating at the current time. Most of Plasson Indus' value examination focuses on studying past and present price action to predict the probability of Plasson Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Plasson Indus' price. Additionally, you may evaluate how the addition of Plasson Indus to your portfolios can decrease your overall portfolio volatility.
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