Fridenson (Israel) Performance
| FRDN Stock | ILS 5,475 19.00 0.35% |
Fridenson has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0761, which means not very significant fluctuations relative to the market. As returns on the market increase, Fridenson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fridenson is expected to be smaller as well. Fridenson right now shows a risk of 2.94%. Please confirm Fridenson standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Fridenson will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fridenson are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fridenson may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -15 M |
Fridenson |
Fridenson Relative Risk vs. Return Landscape
If you would invest 507,300 in Fridenson on October 21, 2024 and sell it today you would earn a total of 40,200 from holding Fridenson or generate 7.92% return on investment over 90 days. Fridenson is generating 0.1945% of daily returns and assumes 2.941% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Fridenson, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fridenson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fridenson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fridenson, and traders can use it to determine the average amount a Fridenson'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 = 0.0661
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fridenson is performing at about 5% 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 Fridenson by adding it to a well-diversified portfolio.
Fridenson Fundamentals Growth
Fridenson Stock prices reflect investors' perceptions of the future prospects and financial health of Fridenson, and Fridenson 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 Fridenson Stock performance.
| Return On Equity | 0.0566 | |||
| Return On Asset | 0.0264 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 242.24 M | |||
| Shares Outstanding | 1.37 M | |||
| Price To Sales | 0.18 X | |||
| Revenue | 595.31 M | |||
| EBITDA | 20.38 M | |||
| Cash And Equivalents | 9.68 M | |||
| Cash Per Share | 7.06 X | |||
| Total Debt | 251.01 M | |||
| Debt To Equity | 275.90 % | |||
| Book Value Per Share | 101.97 X | |||
| Cash Flow From Operations | 29.84 M | |||
| Earnings Per Share | 38.45 X | |||
| Total Asset | 273 M | |||
| Retained Earnings | 43 M | |||
| Current Asset | 102 M | |||
| Current Liabilities | 90 M | |||
About Fridenson Performance
By analyzing Fridenson's fundamental ratios, stakeholders can gain valuable insights into Fridenson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fridenson 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 Fridenson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel.Things to note about Fridenson performance evaluation
Checking the ongoing alerts about Fridenson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fridenson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fridenson has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Fridenson'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 Fridenson's stock is overvalued or undervalued compared to its peers.
- Examining Fridenson'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 Fridenson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fridenson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fridenson's stock. These opinions can provide insight into Fridenson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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