Naphtha (Israel) Performance
| NFTA Stock | ILS 2,570 59.00 2.35% |
On a scale of 0 to 100, Naphtha holds a performance score of 15. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Naphtha are expected to decrease at a much lower rate. During the bear market, Naphtha is likely to outperform the market. Please check Naphtha'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 Naphtha'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 Naphtha are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Naphtha sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -52.4 M |
Naphtha |
Naphtha Relative Risk vs. Return Landscape
If you would invest 219,000 in Naphtha on August 28, 2024 and sell it today you would earn a total of 38,000 from holding Naphtha or generate 17.35% return on investment over 90 days. Naphtha is generating 0.3651% of daily returns and assumes 1.8505% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Naphtha, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Naphtha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Naphtha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Naphtha, and traders can use it to determine the average amount a Naphtha'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 = 0.1973
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| Small Returns | NFTA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Naphtha 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 Naphtha by adding it to a well-diversified portfolio.
Naphtha Fundamentals Growth
Naphtha Stock prices reflect investors' perceptions of the future prospects and financial health of Naphtha, and Naphtha 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 Naphtha Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 2.86 B | |||
| Shares Outstanding | 94.17 M | |||
| Price To Earning | 553.48 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 1.05 B | |||
| Cash And Equivalents | 964.24 M | |||
| Cash Per Share | 9.82 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 107.40 % | |||
| Book Value Per Share | 12.20 X | |||
| Cash Flow From Operations | 738.96 M | |||
| Earnings Per Share | 4.29 X | |||
| Total Asset | 5.46 B | |||
| Retained Earnings | 183 M | |||
| Current Asset | 1.01 B | |||
| Current Liabilities | 741 M | |||
About Naphtha Performance
By analyzing Naphtha's fundamental ratios, stakeholders can gain valuable insights into Naphtha's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Naphtha 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 Naphtha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ltd. engages in the exploration, production, and sale of oil and gas in Israel and the United States. The company was founded in 1956 and is based in Petah Tikva, Israel. NAPHTHA ISRAEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Naphtha performance evaluation
Checking the ongoing alerts about Naphtha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Naphtha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Naphtha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Naphtha'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 Naphtha's stock is overvalued or undervalued compared to its peers.
- Examining Naphtha'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 Naphtha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Naphtha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Naphtha's stock. These opinions can provide insight into Naphtha's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Naphtha Stock analysis
When running Naphtha's price analysis, check to measure Naphtha'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 Naphtha is operating at the current time. Most of Naphtha's value examination focuses on studying past and present price action to predict the probability of Naphtha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naphtha's price. Additionally, you may evaluate how the addition of Naphtha to your portfolios can decrease your overall portfolio volatility.
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