Rimoni Financials
| RIMO Stock | ILA 5,020 11.00 0.22% |
Rimoni |
Understanding current and past Rimoni Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rimoni's financial statements are interrelated, with each one affecting the others. For example, an increase in Rimoni's assets may result in an increase in income on the income statement.
Please note, the presentation of Rimoni'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, Rimoni's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rimoni's management manipulating its earnings.
Rimoni Stock Summary
Rimoni competes with Rami Levi, Kamada, Tadiran Hldg, Maytronics, and Neto ME. Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. Rimoni Industries Ltd. was founded in 1954 and is based in Modiin-Maccabim-Reut, Israel. RIMONI INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 362 people.| Foreign Associate | Indonesia |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010804560 |
| Business Address | 27 Tzela Hahar |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.rimoni-ind.com |
| Phone | 972 5 226 48136 |
| Currency | ILA |
You should never invest in Rimoni without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rimoni Stock, because this is throwing your money away. Analyzing the key information contained in Rimoni's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rimoni Key Financial Ratios
Rimoni's financial ratios allow both analysts and investors to convert raw data from Rimoni's financial statements into concise, actionable information that can be used to evaluate the performance of Rimoni over time and compare it to other companies across industries.Rimoni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rimoni's current stock value. Our valuation model uses many indicators to compare Rimoni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rimoni competition to find correlations between indicators driving Rimoni's intrinsic value. More Info.Rimoni is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rimoni is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rimoni by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rimoni'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.Rimoni Systematic Risk
Rimoni's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rimoni 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 Rimoni correlated with the market. If Beta is less than 0 Rimoni generally moves in the opposite direction as compared to the market. If Rimoni Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rimoni is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rimoni is generally in the same direction as the market. If Beta > 1 Rimoni moves generally in the same direction as, but more than the movement of the benchmark.
Rimoni November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rimoni help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rimoni. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rimoni based on widely used predictive technical indicators. In general, we focus on analyzing Rimoni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rimoni's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 6.68 |
Complementary Tools for Rimoni Stock analysis
When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
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