Raval ACS (Israel) Performance
| RVL Stock | ILA 245.00 1.00 0.41% |
On a scale of 0 to 100, Raval ACS holds a performance score of 6. The company holds a Beta of -0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raval ACS are expected to decrease at a much lower rate. During the bear market, Raval ACS is likely to outperform the market. Please check Raval ACS's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Raval ACS's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Raval ACS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Raval ACS may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 54.6 M | |
| Total Cashflows From Investing Activities | -13.7 M |
Raval |
Raval ACS Relative Risk vs. Return Landscape
If you would invest 22,530 in Raval ACS on November 28, 2024 and sell it today you would earn a total of 1,970 from holding Raval ACS or generate 8.74% return on investment over 90 days. Raval ACS is generating 0.1956% of daily returns assuming 2.5186% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Raval ACS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raval ACS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raval ACS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raval ACS, and traders can use it to determine the average amount a Raval ACS'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 = 0.0777
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Raval ACS is performing at about 6% 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 Raval ACS by adding it to a well-diversified portfolio.
Raval ACS Fundamentals Growth
Raval Stock prices reflect investors' perceptions of the future prospects and financial health of Raval ACS, and Raval ACS 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 Raval Stock performance.
| Return On Equity | -0.0421 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 555.63 M | |||
| Shares Outstanding | 85.4 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 232.12 M | |||
| EBITDA | 42.87 M | |||
| Cash And Equivalents | 53.08 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 19.94 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 37.07 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 261.68 M | |||
| Retained Earnings | 35 M | |||
| Current Asset | 81 M | |||
| Current Liabilities | 75 M | |||
About Raval ACS Performance
By analyzing Raval ACS's fundamental ratios, stakeholders can gain valuable insights into Raval ACS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raval ACS 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 Raval ACS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.Things to note about Raval ACS performance evaluation
Checking the ongoing alerts about Raval ACS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raval ACS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raval ACS'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 Raval ACS's stock is overvalued or undervalued compared to its peers.
- Examining Raval ACS'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 Raval ACS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raval ACS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raval ACS's stock. These opinions can provide insight into Raval ACS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
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