Lapidoth (Israel) Performance
| LAPD Stock | ILS 6,627 116.00 1.78% |
On a scale of 0 to 100, Lapidoth holds a performance score of 15. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lapidoth are expected to decrease at a much lower rate. During the bear market, Lapidoth is likely to outperform the market. Please check Lapidoth'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 Lapidoth's current price movements will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Lapidoth are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Lapidoth sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 644.9 M | |
| Total Cashflows From Investing Activities | -515.3 M |
Lapidoth |
Lapidoth Relative Risk vs. Return Landscape
If you would invest 541,119 in Lapidoth on August 28, 2024 and sell it today you would earn a total of 109,981 from holding Lapidoth or generate 20.32% return on investment over 90 days. Lapidoth is generating 0.4264% of daily returns and assumes 2.1999% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Lapidoth, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lapidoth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lapidoth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lapidoth, and traders can use it to determine the average amount a Lapidoth'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 = 0.1938
| Best Portfolio | Best Equity | |||
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| Small Returns | LAPD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lapidoth is performing at about 15% 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 Lapidoth by adding it to a well-diversified portfolio.
Lapidoth Fundamentals Growth
Lapidoth Stock prices reflect investors' perceptions of the future prospects and financial health of Lapidoth, and Lapidoth 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 Lapidoth Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0451 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 61.92 M | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 6.34 B | |||
| EBITDA | 661.73 M | |||
| Cash And Equivalents | 263.92 M | |||
| Cash Per Share | 3.96 X | |||
| Total Debt | 1.47 B | |||
| Debt To Equity | 43.90 % | |||
| Book Value Per Share | 34.53 X | |||
| Cash Flow From Operations | 672.57 M | |||
| Earnings Per Share | 5.51 X | |||
| Total Asset | 7.69 B | |||
| Retained Earnings | 255 M | |||
| Current Asset | 699 M | |||
| Current Liabilities | 291 M | |||
About Lapidoth Performance
By analyzing Lapidoth's fundamental ratios, stakeholders can gain valuable insights into Lapidoth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lapidoth 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 Lapidoth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. Lapidoth Capital Ltd was founded in 1959 and is based in Tel Aviv, Israel. LAPIDOTH CAP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Lapidoth performance evaluation
Checking the ongoing alerts about Lapidoth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lapidoth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lapidoth'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 Lapidoth's stock is overvalued or undervalued compared to its peers.
- Examining Lapidoth'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 Lapidoth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lapidoth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lapidoth's stock. These opinions can provide insight into Lapidoth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth's price analysis, check to measure Lapidoth'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 Lapidoth is operating at the current time. Most of Lapidoth's value examination focuses on studying past and present price action to predict the probability of Lapidoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth's price. Additionally, you may evaluate how the addition of Lapidoth to your portfolios can decrease your overall portfolio volatility.
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