Rapac Communication (Israel) Performance
| RPAC Stock | ILS 2,500 30.00 1.19% |
The company holds a Beta of -0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rapac Communication are expected to decrease at a much lower rate. During the bear market, Rapac Communication is likely to outperform the market. At this point, Rapac Communication has a negative expected return of -0.0524%. Please make sure to check Rapac Communication's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Rapac Communication performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rapac Communication Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Rapac Communication is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 179.3 M | |
| Total Cashflows From Investing Activities | 54.6 M | |
| Free Cash Flow | 172 M |
Rapac |
Rapac Communication Relative Risk vs. Return Landscape
If you would invest 257,000 in Rapac Communication Infrastructure on September 3, 2024 and sell it today you would lose (7,000) from holding Rapac Communication Infrastructure or give up 2.72% of portfolio value over 90 days. Rapac Communication Infrastructure is generating negative expected returns and assumes 1.2478% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Rapac, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rapac Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapac Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rapac Communication Infrastructure, and traders can use it to determine the average amount a Rapac Communication'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 = -0.042
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| Negative Returns | RPAC |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rapac Communication is not performing at its full potential. However, 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 Rapac Communication by adding Rapac Communication to a well-diversified portfolio.
Rapac Communication Fundamentals Growth
Rapac Stock prices reflect investors' perceptions of the future prospects and financial health of Rapac Communication, and Rapac Communication 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 Rapac Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 15.33 M | |||
| Price To Earning | 242.78 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 245.53 M | |||
| Cash And Equivalents | 89.02 M | |||
| Cash Per Share | 6.38 X | |||
| Total Debt | 2.08 B | |||
| Debt To Equity | 309.90 % | |||
| Book Value Per Share | 21.98 X | |||
| Cash Flow From Operations | 205.55 M | |||
| Earnings Per Share | 4.23 X | |||
| Total Asset | 3.17 B | |||
| Retained Earnings | (10 M) | |||
| Current Asset | 293 M | |||
| Current Liabilities | 199 M | |||
About Rapac Communication Performance
By analyzing Rapac Communication's fundamental ratios, stakeholders can gain valuable insights into Rapac Communication's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapac Communication 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 Rapac Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rapac Communication Infrastructure Ltd., together with its subsidiaries, engages in telecom, government, and energy and infrastructure businesses in Israel. Rapac Communication Infrastructure Ltd. was founded in 1964 and is based in Kfar Netter, Israel. RAPAC COMM operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Rapac Communication performance evaluation
Checking the ongoing alerts about Rapac Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapac Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapac Communication generated a negative expected return over the last 90 days | |
| Rapac Communication has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rapac Communication'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 Rapac Communication's stock is overvalued or undervalued compared to its peers.
- Examining Rapac Communication'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 Rapac Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapac Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapac Communication's stock. These opinions can provide insight into Rapac Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rapac Stock analysis
When running Rapac Communication's price analysis, check to measure Rapac Communication'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 Rapac Communication is operating at the current time. Most of Rapac Communication's value examination focuses on studying past and present price action to predict the probability of Rapac Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapac Communication's price. Additionally, you may evaluate how the addition of Rapac Communication to your portfolios can decrease your overall portfolio volatility.
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