Prashkovsky (Israel) Performance

PRSK Stock  ILS 10,620  120.00  1.14%   
On a scale of 0 to 100, Prashkovsky holds a performance score of 21. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prashkovsky are expected to decrease at a much lower rate. During the bear market, Prashkovsky is likely to outperform the market. Please check Prashkovsky's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Prashkovsky's historical price patterns will revert.

Risk-Adjusted Performance

21 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Prashkovsky are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Prashkovsky sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow302 M
Total Cashflows From Investing Activities-246.6 M
  

Prashkovsky Relative Risk vs. Return Landscape

If you would invest  807,200  in Prashkovsky on September 3, 2024 and sell it today you would earn a total of  254,800  from holding Prashkovsky or generate 31.57% return on investment over 90 days. Prashkovsky is generating 0.624% of daily returns and assumes 2.3108% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Prashkovsky, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Prashkovsky is expected to generate 3.1 times more return on investment than the market. However, the company is 3.1 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of risk.

Prashkovsky Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Prashkovsky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prashkovsky, and traders can use it to determine the average amount a Prashkovsky'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 = 0.27

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Estimated Market Risk

 2.31
  actual daily
20
80% of assets are more volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.27
  actual daily
21
79% of assets perform better
Based on monthly moving average Prashkovsky is performing at about 21% 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 Prashkovsky by adding it to a well-diversified portfolio.

Prashkovsky Fundamentals Growth

Prashkovsky Stock prices reflect investors' perceptions of the future prospects and financial health of Prashkovsky, and Prashkovsky 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 Prashkovsky Stock performance.

About Prashkovsky Performance

By analyzing Prashkovsky's fundamental ratios, stakeholders can gain valuable insights into Prashkovsky's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prashkovsky 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 Prashkovsky has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prashkovsky Investments and Construction Ltd. engages in the development and construction of various projects in Israel. Prashkovsky Investments and Construction Ltd. is based in Rehovot, Israel. PRASHKOVSKY INVS is traded on Tel Aviv Stock Exchange in Israel.

Things to note about Prashkovsky performance evaluation

Checking the ongoing alerts about Prashkovsky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prashkovsky help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prashkovsky has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Prashkovsky has accumulated about 382.98 M in cash with (109.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.87.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders
Evaluating Prashkovsky's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Prashkovsky's stock performance include:
  • Analyzing Prashkovsky'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 Prashkovsky's stock is overvalued or undervalued compared to its peers.
  • Examining Prashkovsky'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 Prashkovsky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prashkovsky's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Prashkovsky's stock. These opinions can provide insight into Prashkovsky's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Prashkovsky's stock performance is not an exact science, and many factors can impact Prashkovsky's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Prashkovsky's price analysis, check to measure Prashkovsky'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 Prashkovsky is operating at the current time. Most of Prashkovsky's value examination focuses on studying past and present price action to predict the probability of Prashkovsky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prashkovsky's price. Additionally, you may evaluate how the addition of Prashkovsky to your portfolios can decrease your overall portfolio volatility.
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