Raval ACS Financials
| RVL Stock | ILA 225.30 5.30 2.41% |
Raval |
Understanding current and past Raval ACS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Raval ACS's financial statements are interrelated, with each one affecting the others. For example, an increase in Raval ACS's assets may result in an increase in income on the income statement.
Please note, the presentation of Raval ACS'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, Raval ACS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Raval ACS's management manipulating its earnings.
Raval ACS Stock Summary
Raval ACS competes with Palram, EN Shoham, Payton L, Klil Industries, and Tower Semiconductor. Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.| Foreign Associate | Canada |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011038788 |
| Business Address | 11 Hakotzer Street, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.raval.co.il |
| Phone | 972 8 952 1000 |
| Currency | ILA |
You should never invest in Raval ACS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Raval Stock, because this is throwing your money away. Analyzing the key information contained in Raval ACS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Raval ACS Key Financial Ratios
Raval ACS's financial ratios allow both analysts and investors to convert raw data from Raval ACS's financial statements into concise, actionable information that can be used to evaluate the performance of Raval ACS over time and compare it to other companies across industries.| Return On Equity | -0.0421 | |||
| Return On Asset | 0.0119 | |||
| Number Of Employees | 920 | |||
| Beta | 0.94 | |||
| Z Score | 10.8 |
Raval Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raval ACS's current stock value. Our valuation model uses many indicators to compare Raval ACS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raval ACS competition to find correlations between indicators driving Raval ACS's intrinsic value. More Info.Raval ACS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raval ACS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raval ACS'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.Raval ACS Systematic Risk
Raval ACS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raval ACS 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 Raval ACS correlated with the market. If Beta is less than 0 Raval ACS generally moves in the opposite direction as compared to the market. If Raval ACS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raval ACS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raval ACS is generally in the same direction as the market. If Beta > 1 Raval ACS moves generally in the same direction as, but more than the movement of the benchmark.
Raval ACS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raval ACS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raval ACS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raval ACS based on widely used predictive technical indicators. In general, we focus on analyzing Raval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raval ACS's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0536 | |||
| Maximum Drawdown | 11.42 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 5.28 |
Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
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