GavYam Lands (Israel) Performance
| GVYM Stock | 3,068 42.00 1.35% |
GavYam Lands has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0807, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GavYam Lands' returns are expected to increase less than the market. However, during the bear market, the loss of holding GavYam Lands is expected to be smaller as well. GavYam Lands Corp right now retains a risk of 1.43%. Please check out GavYam Lands sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if GavYam Lands will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GavYam Lands Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, GavYam Lands 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 | 1.7 B | |
| Total Cashflows From Investing Activities | -699.9 M |
GavYam |
GavYam Lands Relative Risk vs. Return Landscape
If you would invest 297,455 in GavYam Lands Corp on September 1, 2024 and sell it today you would earn a total of 9,345 from holding GavYam Lands Corp or generate 3.14% return on investment over 90 days. GavYam Lands Corp is generating 0.0757% of daily returns and assumes 1.4257% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than GavYam, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GavYam Lands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GavYam Lands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GavYam Lands Corp, and traders can use it to determine the average amount a GavYam Lands' 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 = 0.0531
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| Cash | Small Risk | GVYM | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average GavYam Lands is performing at about 4% 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 GavYam Lands by adding it to a well-diversified portfolio.
GavYam Lands Fundamentals Growth
GavYam Stock prices reflect investors' perceptions of the future prospects and financial health of GavYam Lands, and GavYam Lands 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 GavYam Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 1.28 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 11.91 B | |||
| Shares Outstanding | 214.63 M | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 10.05 X | |||
| Revenue | 669.41 M | |||
| EBITDA | 1.83 B | |||
| Total Debt | 4.87 B | |||
| Book Value Per Share | 18.52 X | |||
| Cash Flow From Operations | 645.81 M | |||
| Earnings Per Share | 5.57 X | |||
| Total Asset | 11.81 B | |||
About GavYam Lands Performance
By analyzing GavYam Lands' fundamental ratios, stakeholders can gain valuable insights into GavYam Lands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GavYam Lands 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 GavYam Lands 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 GavYam Lands Corp performance evaluation
Checking the ongoing alerts about GavYam Lands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GavYam Lands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company shares are held by company insiders |
- Analyzing GavYam Lands' 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 GavYam Lands' stock is overvalued or undervalued compared to its peers.
- Examining GavYam Lands' 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 GavYam Lands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GavYam Lands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GavYam Lands' stock. These opinions can provide insight into GavYam Lands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GavYam Stock analysis
When running GavYam Lands' price analysis, check to measure GavYam Lands' 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 GavYam Lands is operating at the current time. Most of GavYam Lands' value examination focuses on studying past and present price action to predict the probability of GavYam Lands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GavYam Lands' price. Additionally, you may evaluate how the addition of GavYam Lands to your portfolios can decrease your overall portfolio volatility.
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