Carmit (Israel) Performance
| CRMT Stock | ILA 1,165 0.00 0.00% |
On a scale of 0 to 100, Carmit holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0578, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carmit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carmit is expected to be smaller as well. Please check Carmit's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Carmit's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Carmit are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Carmit sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -65.3 M |
Carmit |
Carmit Relative Risk vs. Return Landscape
If you would invest 107,100 in Carmit on August 27, 2024 and sell it today you would earn a total of 9,400 from holding Carmit or generate 8.78% return on investment over 90 days. Carmit is generating 0.2054% of daily returns and assumes 2.1637% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Carmit, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Carmit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carmit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carmit, and traders can use it to determine the average amount a Carmit'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 = 0.0949
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Carmit is performing at about 7% 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 Carmit by adding it to a well-diversified portfolio.
Carmit Fundamentals Growth
Carmit Stock prices reflect investors' perceptions of the future prospects and financial health of Carmit, and Carmit 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 Carmit Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0325 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 185.83 M | |||
| Shares Outstanding | 5.59 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 178.67 M | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 8.73 M | |||
| Cash Per Share | 1.56 X | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 13.05 X | |||
| Cash Flow From Operations | 7.06 M | |||
| Earnings Per Share | (1.73) X | |||
| Total Asset | 232.13 M | |||
| Retained Earnings | 19 M | |||
| Current Asset | 65 M | |||
| Current Liabilities | 39 M | |||
About Carmit Performance
By analyzing Carmit's fundamental ratios, stakeholders can gain valuable insights into Carmit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carmit 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 Carmit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carmit Candy Industries Ltd. engages in the manufacture and supply of gluten free foods and confectionery products for food companies and retailers worldwide. The company was incorporated in 1973 and is based in Rishon LeZion, Israel. CARMIT CANDY is traded on Tel Aviv Stock Exchange in Israel.Things to note about Carmit performance evaluation
Checking the ongoing alerts about Carmit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carmit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 178.67 M. Net Loss for the year was (9.65 M) with profit before overhead, payroll, taxes, and interest of 26.11 M. | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Carmit'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 Carmit's stock is overvalued or undervalued compared to its peers.
- Examining Carmit'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 Carmit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carmit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carmit's stock. These opinions can provide insight into Carmit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carmit Stock analysis
When running Carmit's price analysis, check to measure Carmit'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 Carmit is operating at the current time. Most of Carmit's value examination focuses on studying past and present price action to predict the probability of Carmit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carmit's price. Additionally, you may evaluate how the addition of Carmit to your portfolios can decrease your overall portfolio volatility.
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