Kvutzat Acro (Israel) Performance
| ACRO Stock | 5,373 77.00 1.41% |
On a scale of 0 to 100, Kvutzat Acro holds a performance score of 14. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kvutzat Acro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kvutzat Acro is expected to be smaller as well. Please check Kvutzat Acro's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Kvutzat Acro's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kvutzat Acro are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kvutzat Acro sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 21.3469 | |
| Dividend Yield | 0.011 |
Kvutzat |
Kvutzat Acro Relative Risk vs. Return Landscape
If you would invest 445,200 in Kvutzat Acro on September 3, 2024 and sell it today you would earn a total of 92,100 from holding Kvutzat Acro or generate 20.69% return on investment over 90 days. Kvutzat Acro is generating 0.4378% of daily returns and assumes 2.4142% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Kvutzat, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kvutzat Acro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kvutzat Acro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kvutzat Acro, and traders can use it to determine the average amount a Kvutzat Acro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1814
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kvutzat Acro is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kvutzat Acro by adding it to a well-diversified portfolio.
Kvutzat Acro Fundamentals Growth
Kvutzat Stock prices reflect investors' perceptions of the future prospects and financial health of Kvutzat Acro, and Kvutzat Acro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kvutzat Stock performance.
| Current Valuation | 4.52 B | |||
| Shares Outstanding | 57.51 M | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 5.80 X | |||
| Book Value Per Share | 27.61 X | |||
| Earnings Per Share | 1.96 X | |||
About Kvutzat Acro Performance
By analyzing Kvutzat Acro's fundamental ratios, stakeholders can gain valuable insights into Kvutzat Acro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kvutzat Acro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kvutzat Acro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Kvutzat Acro performance evaluation
Checking the ongoing alerts about Kvutzat Acro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kvutzat Acro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company shares are held by company insiders |
- Analyzing Kvutzat Acro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kvutzat Acro's stock is overvalued or undervalued compared to its peers.
- Examining Kvutzat Acro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kvutzat Acro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kvutzat Acro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kvutzat Acro's stock. These opinions can provide insight into Kvutzat Acro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kvutzat Stock analysis
When running Kvutzat Acro's price analysis, check to measure Kvutzat Acro'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 Kvutzat Acro is operating at the current time. Most of Kvutzat Acro's value examination focuses on studying past and present price action to predict the probability of Kvutzat Acro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kvutzat Acro's price. Additionally, you may evaluate how the addition of Kvutzat Acro to your portfolios can decrease your overall portfolio volatility.
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