Ackerstein (Israel) Performance
| ACKR Stock | 841.10 6.90 0.81% |
The firm shows a Beta (market volatility) of 0.0209, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ackerstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ackerstein is expected to be smaller as well. At this point, Ackerstein Group has a negative expected return of -0.24%. Please make sure to confirm Ackerstein's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ackerstein Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ackerstein Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Ackerstein |
Ackerstein Relative Risk vs. Return Landscape
If you would invest 97,990 in Ackerstein Group on November 10, 2025 and sell it today you would lose (13,880) from holding Ackerstein Group or give up 14.16% of portfolio value over 90 days. Ackerstein Group is generating negative expected returns and assumes 2.6378% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Ackerstein, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ackerstein Target Price Odds to finish over Current Price
The tendency of Ackerstein Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 841.10 | 90 days | 841.10 | about 65.92 |
Based on a normal probability distribution, the odds of Ackerstein to move above the current price in 90 days from now is about 65.92 (This Ackerstein Group probability density function shows the probability of Ackerstein Stock to fall within a particular range of prices over 90 days) .
Ackerstein Price Density |
| Price |
Predictive Modules for Ackerstein
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ackerstein Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ackerstein Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ackerstein is not an exception. The market had few large corrections towards the Ackerstein's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ackerstein Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ackerstein within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 73.93 | |
Ir | Information ratio | -0.07 |
Ackerstein Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ackerstein for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ackerstein Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ackerstein Group generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
Ackerstein Fundamentals Growth
Ackerstein Stock prices reflect investors' perceptions of the future prospects and financial health of Ackerstein, and Ackerstein 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 Ackerstein Stock performance.
| Return On Equity | 0.0701 | |||
| Return On Asset | 0.0268 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 287.51 M | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 754.62 M | |||
| EBITDA | 101.85 M | |||
| Book Value Per Share | 3.45 X | |||
| Earnings Per Share | 0.22 X | |||
About Ackerstein Performance
By analyzing Ackerstein's fundamental ratios, stakeholders can gain valuable insights into Ackerstein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ackerstein 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 Ackerstein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Ackerstein Group performance evaluation
Checking the ongoing alerts about Ackerstein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ackerstein Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ackerstein Group generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Ackerstein'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 Ackerstein's stock is overvalued or undervalued compared to its peers.
- Examining Ackerstein'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 Ackerstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ackerstein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ackerstein's stock. These opinions can provide insight into Ackerstein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ackerstein Stock analysis
When running Ackerstein's price analysis, check to measure Ackerstein'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 Ackerstein is operating at the current time. Most of Ackerstein's value examination focuses on studying past and present price action to predict the probability of Ackerstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackerstein's price. Additionally, you may evaluate how the addition of Ackerstein to your portfolios can decrease your overall portfolio volatility.
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