Gibui Holdings (Israel) Performance
| GIBUI Stock | ILA 76.30 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Gibui Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Gibui Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Gibui Holdings is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -1.7 M |
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Gibui Holdings Relative Risk vs. Return Landscape
If you would invest 7,630 in Gibui Holdings on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Gibui Holdings or generate 0.0% return on investment over 90 days. Gibui Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gibui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gibui Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gibui Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gibui Holdings, and traders can use it to determine the average amount a Gibui Holdings' 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 = 0.0
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Based on monthly moving average Gibui Holdings 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 Gibui Holdings by adding Gibui Holdings to a well-diversified portfolio.
Gibui Holdings Fundamentals Growth
Gibui Stock prices reflect investors' perceptions of the future prospects and financial health of Gibui Holdings, and Gibui Holdings 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 Gibui Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0296 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 254.92 M | |||
| Revenue | 25.23 M | |||
| Cash And Equivalents | 7.09 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 184.52 M | |||
| Debt To Equity | 3.77 % | |||
| Book Value Per Share | 9.17 X | |||
| Cash Flow From Operations | 7.46 M | |||
| Earnings Per Share | 1.02 X | |||
About Gibui Holdings Performance
Assessing Gibui Holdings' fundamental ratios provides investors with valuable insights into Gibui Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gibui Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Gibui Holdings Ltd provides foreign funding to small and medium businesses in Israel. The company was incorporated in 1991 and is based in Ramat Gan, Israel. GIBUI HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Gibui Holdings performance evaluation
Checking the ongoing alerts about Gibui Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gibui Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gibui Holdings generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are held by company insiders |
- Analyzing Gibui Holdings' 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 Gibui Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Gibui Holdings' 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 Gibui Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gibui Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gibui Holdings' stock. These opinions can provide insight into Gibui Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gibui Stock Analysis
When running Gibui Holdings' price analysis, check to measure Gibui Holdings' 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 Gibui Holdings is operating at the current time. Most of Gibui Holdings' value examination focuses on studying past and present price action to predict the probability of Gibui Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gibui Holdings' price. Additionally, you may evaluate how the addition of Gibui Holdings to your portfolios can decrease your overall portfolio volatility.