Zanlakol (Israel) Performance
| ZNKL Stock | ILS 4,043 229.00 6.00% |
On a scale of 0 to 100, Zanlakol holds a performance score of 10. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zanlakol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zanlakol is expected to be smaller as well. Please check Zanlakol's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Zanlakol's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zanlakol are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zanlakol sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -13.6 M |
Zanlakol |
Zanlakol Relative Risk vs. Return Landscape
If you would invest 360,042 in Zanlakol on August 29, 2024 and sell it today you would earn a total of 44,258 from holding Zanlakol or generate 12.29% return on investment over 90 days. Zanlakol is generating 0.2705% of daily returns and assumes 1.9409% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Zanlakol, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zanlakol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zanlakol's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zanlakol, and traders can use it to determine the average amount a Zanlakol'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 = 0.1394
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Zanlakol is performing at about 10% 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 Zanlakol by adding it to a well-diversified portfolio.
Zanlakol Fundamentals Growth
Zanlakol Stock prices reflect investors' perceptions of the future prospects and financial health of Zanlakol, and Zanlakol 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 Zanlakol Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 360.61 M | |||
| Shares Outstanding | 14.23 M | |||
| Price To Sales | 1.02 X | |||
| Revenue | 254.73 M | |||
| EBITDA | 49.87 M | |||
| Cash And Equivalents | 1.25 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 64.47 M | |||
| Debt To Equity | 46.30 % | |||
| Book Value Per Share | 9.00 X | |||
| Cash Flow From Operations | 26.75 M | |||
| Earnings Per Share | 1.40 X | |||
| Total Asset | 243 M | |||
| Retained Earnings | 82 M | |||
| Current Asset | 108 M | |||
| Current Liabilities | 93 M | |||
About Zanlakol Performance
By analyzing Zanlakol's fundamental ratios, stakeholders can gain valuable insights into Zanlakol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zanlakol 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 Zanlakol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers hummus and dips, cooking sauces, tomato products, canned vegetables, and fruits and syrups, as well as customized products. Zanlakol Ltd was founded in 1940 and is based in Afula, Israel. ZANLAKOL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Zanlakol performance evaluation
Checking the ongoing alerts about Zanlakol for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zanlakol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Zanlakol'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 Zanlakol's stock is overvalued or undervalued compared to its peers.
- Examining Zanlakol'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 Zanlakol's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zanlakol's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zanlakol's stock. These opinions can provide insight into Zanlakol's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zanlakol Stock analysis
When running Zanlakol's price analysis, check to measure Zanlakol'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 Zanlakol is operating at the current time. Most of Zanlakol's value examination focuses on studying past and present price action to predict the probability of Zanlakol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zanlakol's price. Additionally, you may evaluate how the addition of Zanlakol to your portfolios can decrease your overall portfolio volatility.
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