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
Weak | Strong |
Solid
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 Flow | 302 M | |
Total Cashflows From Investing Activities | -246.6 M |
Prashkovsky |
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 |
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.
Return On Equity | 0.3 | |||
Return On Asset | 0.0353 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 3.42 B | |||
Shares Outstanding | 21.07 M | |||
Price To Earning | 712.12 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 1.75 X | |||
Revenue | 1.09 B | |||
EBITDA | 452.82 M | |||
Cash And Equivalents | 382.98 M | |||
Cash Per Share | 22.87 X | |||
Total Debt | 373.9 M | |||
Debt To Equity | 133.20 % | |||
Book Value Per Share | 78.44 X | |||
Cash Flow From Operations | (109.5 M) | |||
Earnings Per Share | 20.45 X | |||
Total Asset | 3.76 B | |||
Retained Earnings | 81 M | |||
Current Asset | 935 M | |||
Current Liabilities | 988 M | |||
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 |
- 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.
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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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