Fire Gas (Israel) Performance
| FGAS Stock | ILA 1,049 1.00 0.1% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fire Gas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fire Gas is expected to be smaller as well. At this point, Fire Gas Detection has a negative expected return of -0.058%. Please make sure to confirm Fire Gas' total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Fire Gas Detection performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fire Gas Detection has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fire Gas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 16.2 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Fire |
Fire Gas Relative Risk vs. Return Landscape
If you would invest 109,600 in Fire Gas Detection on October 16, 2025 and sell it today you would lose (4,700) from holding Fire Gas Detection or give up 4.29% of portfolio value over 90 days. Fire Gas Detection is generating negative expected returns and assumes 2.3737% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Fire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fire Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fire Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fire Gas Detection, and traders can use it to determine the average amount a Fire Gas' 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 = -0.0244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FGAS |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fire Gas is not performing at its full potential. However, 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 Fire Gas by adding Fire Gas to a well-diversified portfolio.
Fire Gas Fundamentals Growth
Fire Stock prices reflect investors' perceptions of the future prospects and financial health of Fire Gas, and Fire Gas 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 Fire Stock performance.
| Return On Equity | -0.97 | |||
| Return On Asset | -0.23 | |||
| Profit Margin | (0.92) % | |||
| Operating Margin | (1.04) % | |||
| Current Valuation | 118.38 M | |||
| Shares Outstanding | 17.53 M | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 7.77 X | |||
| Revenue | 9.66 M | |||
| EBITDA | (12.85 M) | |||
| Cash And Equivalents | 7.06 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 16.31 M | |||
| Debt To Equity | 3.31 % | |||
| Book Value Per Share | 1.07 X | |||
| Cash Flow From Operations | (15.18 M) | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 40.75 M | |||
About Fire Gas Performance
By analyzing Fire Gas' fundamental ratios, stakeholders can gain valuable insights into Fire Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fire Gas 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 Fire Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fire Gas Detection Technologies Ltd engages in the development of flame detectors for oil and gas industry. The company was incorporated in 2017 and is based in Ashkelon, Israel. FIRE GAS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Fire Gas Detection performance evaluation
Checking the ongoing alerts about Fire Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fire Gas Detection help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fire Gas Detection generated a negative expected return over the last 90 days | |
| The company reported the revenue of 9.66 M. Net Loss for the year was (15.28 M) with profit before overhead, payroll, taxes, and interest of 1.2 M. | |
| Fire Gas Detection has accumulated about 7.06 M in cash with (15.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Fire Gas' 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 Fire Gas' stock is overvalued or undervalued compared to its peers.
- Examining Fire Gas' 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 Fire Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fire Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fire Gas' stock. These opinions can provide insight into Fire Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fire Stock analysis
When running Fire Gas' price analysis, check to measure Fire Gas' 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 Fire Gas is operating at the current time. Most of Fire Gas' value examination focuses on studying past and present price action to predict the probability of Fire Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fire Gas' price. Additionally, you may evaluate how the addition of Fire Gas to your portfolios can decrease your overall portfolio volatility.
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