Gold Bond (Israel) Performance
| GOLD Stock | ILS 17,910 90.00 0.50% |
On a scale of 0 to 100, Gold Bond holds a performance score of 19. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gold Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gold Bond is expected to be smaller as well. Please check Gold Bond's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Gold Bond's current trending patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in The Gold Bond are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gold Bond sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.05 | |
| Fifty Two Week Low | 11,280.00 | |
| Fifty Two Week High | 14,950.00 |
Gold |
Gold Bond Relative Risk vs. Return Landscape
If you would invest 1,389,540 in The Gold Bond on November 2, 2024 and sell it today you would earn a total of 401,460 from holding The Gold Bond or generate 28.89% return on investment over 90 days. The Gold Bond is generating 0.509% of daily returns and assumes 2.0043% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Gold, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gold Bond Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gold Bond's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Gold Bond, and traders can use it to determine the average amount a Gold Bond'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 = 0.2539
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| Small Returns | GOLD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Gold Bond is performing at about 19% 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 Gold Bond by adding it to a well-diversified portfolio.
Gold Bond Fundamentals Growth
Gold Stock prices reflect investors' perceptions of the future prospects and financial health of Gold Bond, and Gold Bond 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 Gold Stock performance.
| Return On Equity | 9.41 | |||
| Return On Asset | 3.29 | |||
| Profit Margin | 21.10 % | |||
| Operating Margin | 17.40 % | |||
| Current Valuation | 512.7 M | |||
| Price To Book | 154.25 X | |||
| Price To Sales | 354.71 X | |||
| Revenue | 135.42 M | |||
| EBITDA | 37.73 M | |||
| Cash And Equivalents | 79.75 M | |||
| Cash Per Share | 19.67 X | |||
| Total Debt | 108.04 M | |||
| Debt To Equity | 34.60 % | |||
| Book Value Per Share | 76.82 X | |||
| Cash Flow From Operations | 22.92 M | |||
| Earnings Per Share | 7.05 X | |||
| Total Asset | 381 M | |||
| Retained Earnings | 224 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 39 M | |||
About Gold Bond Performance
By analyzing Gold Bond's fundamental ratios, stakeholders can gain valuable insights into Gold Bond's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gold Bond 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 Gold Bond has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Gold Bond Group Ltd. operates a maritime cargo terminal and custom-free warehouses in Israel. The Gold Bond Group Ltd. was incorporated in 1963 and is based in Ashdod, Israel. GOLD BOND is traded on Tel Aviv Stock Exchange in Israel.Things to note about Gold Bond performance evaluation
Checking the ongoing alerts about Gold Bond for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gold Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gold Bond's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gold Bond's stock performance include:- Analyzing Gold Bond'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 Gold Bond's stock is overvalued or undervalued compared to its peers.
- Examining Gold Bond'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 Gold Bond's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gold Bond's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gold Bond's stock. These opinions can provide insight into Gold Bond's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gold Stock analysis
When running Gold Bond's price analysis, check to measure Gold Bond'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 Gold Bond is operating at the current time. Most of Gold Bond's value examination focuses on studying past and present price action to predict the probability of Gold Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bond's price. Additionally, you may evaluate how the addition of Gold Bond to your portfolios can decrease your overall portfolio volatility.
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