Knafaim (Israel) Performance
| KNFM Stock | ILS 1,317 4.00 0.30% |
On a scale of 0 to 100, Knafaim holds a performance score of 12. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Knafaim are expected to decrease at a much lower rate. During the bear market, Knafaim is likely to outperform the market. Please check Knafaim's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Knafaim's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Knafaim are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Knafaim sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | -64.9 M |
Knafaim |
Knafaim Relative Risk vs. Return Landscape
If you would invest 110,000 in Knafaim on August 29, 2024 and sell it today you would earn a total of 21,700 from holding Knafaim or generate 19.73% return on investment over 90 days. Knafaim is generating 0.4246% of daily returns and assumes 2.6015% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Knafaim, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Knafaim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Knafaim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Knafaim, and traders can use it to determine the average amount a Knafaim'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 = 0.1632
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Knafaim is performing at about 12% 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 Knafaim by adding it to a well-diversified portfolio.
Knafaim Fundamentals Growth
Knafaim Stock prices reflect investors' perceptions of the future prospects and financial health of Knafaim, and Knafaim 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 Knafaim Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 619.08 M | |||
| Shares Outstanding | 16.34 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 28.03 M | |||
| EBITDA | (12.04 M) | |||
| Cash And Equivalents | 298.04 M | |||
| Cash Per Share | 18.43 X | |||
| Total Debt | 145.84 M | |||
| Debt To Equity | 692.40 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 4.23 M | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 252.32 M | |||
| Retained Earnings | 82 M | |||
| Current Asset | 522 M | |||
| Current Liabilities | 913 M | |||
About Knafaim Performance
By analyzing Knafaim's fundamental ratios, stakeholders can gain valuable insights into Knafaim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Knafaim 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 Knafaim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Knafaim Holdings Ltd. is a holding company, which through its subsidiaries offers aircraft leasing services, military aircraft maintenance services, and ground handling services, such as passenger screening, baggage monitoring, and airport ground control services. Knafaim Holdings Ltd. was founded in 1980 and is based in Ramat Gan, Israel. KNAFAIM HLDGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Knafaim performance evaluation
Checking the ongoing alerts about Knafaim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knafaim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knafaim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Knafaim has accumulated 145.84 M in total debt with debt to equity ratio (D/E) of 692.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Knafaim has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Knafaim until it has trouble settling it off, either with new capital or with free cash flow. So, Knafaim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Knafaim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Knafaim to invest in growth at high rates of return. When we think about Knafaim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.03 M. Net Loss for the year was (33.6 M) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 53.0% of Knafaim outstanding shares are owned by corporate insiders |
- Analyzing Knafaim'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 Knafaim's stock is overvalued or undervalued compared to its peers.
- Examining Knafaim'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 Knafaim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knafaim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knafaim's stock. These opinions can provide insight into Knafaim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Knafaim Stock analysis
When running Knafaim's price analysis, check to measure Knafaim'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 Knafaim is operating at the current time. Most of Knafaim's value examination focuses on studying past and present price action to predict the probability of Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knafaim's price. Additionally, you may evaluate how the addition of Knafaim to your portfolios can decrease your overall portfolio volatility.
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