Kafrit (Israel) Performance
| KAFR Stock | ILA 2,685 115.00 4.11% |
On a scale of 0 to 100, Kafrit holds a performance score of 9. The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kafrit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kafrit is expected to be smaller as well. Please check Kafrit's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kafrit's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kafrit are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kafrit sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.5 M | |
| Total Cashflows From Investing Activities | -60.7 M |
Kafrit |
Kafrit Relative Risk vs. Return Landscape
If you would invest 240,679 in Kafrit on September 1, 2024 and sell it today you would earn a total of 27,821 from holding Kafrit or generate 11.56% return on investment over 90 days. Kafrit is generating 0.2574% of daily returns and assumes 2.2281% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kafrit, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kafrit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kafrit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kafrit, and traders can use it to determine the average amount a Kafrit'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 = 0.1155
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kafrit is performing at about 9% 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 Kafrit by adding it to a well-diversified portfolio.
Kafrit Fundamentals Growth
Kafrit Stock prices reflect investors' perceptions of the future prospects and financial health of Kafrit, and Kafrit 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 Kafrit Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0527 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 707.3 M | |||
| Shares Outstanding | 23.85 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 120.24 M | |||
| Cash And Equivalents | 20.42 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 48.47 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 18.07 X | |||
| Cash Flow From Operations | 25.8 M | |||
| Earnings Per Share | 2.37 X | |||
| Total Asset | 753.46 M | |||
| Retained Earnings | 123 M | |||
| Current Asset | 328 M | |||
| Current Liabilities | 200 M | |||
About Kafrit Performance
By analyzing Kafrit's fundamental ratios, stakeholders can gain valuable insights into Kafrit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kafrit 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 Kafrit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people.Things to note about Kafrit performance evaluation
Checking the ongoing alerts about Kafrit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kafrit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kafrit'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 Kafrit's stock is overvalued or undervalued compared to its peers.
- Examining Kafrit'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 Kafrit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kafrit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kafrit's stock. These opinions can provide insight into Kafrit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kafrit Stock analysis
When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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