Klil Industries (Israel) Performance
| KLIL Stock | ILA 23,500 1,630 7.45% |
On a scale of 0 to 100, Klil Industries holds a performance score of 12. The company secures a Beta (Market Risk) of -0.0353, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Klil Industries are expected to decrease at a much lower rate. During the bear market, Klil Industries is likely to outperform the market. Please check Klil Industries' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Klil Industries' current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Klil Industries are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Klil Industries sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.9 M | |
| Total Cashflows From Investing Activities | -19 M |
Klil |
Klil Industries Relative Risk vs. Return Landscape
If you would invest 2,026,000 in Klil Industries on August 30, 2024 and sell it today you would earn a total of 324,000 from holding Klil Industries or generate 15.99% return on investment over 90 days. Klil Industries is generating 0.3444% of daily returns and assumes 2.1034% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Klil, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Klil Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Klil Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Klil Industries, and traders can use it to determine the average amount a Klil Industries' 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 = 0.1637
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Klil Industries is performing at about 12% 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 Klil Industries by adding it to a well-diversified portfolio.
Klil Industries Fundamentals Growth
Klil Stock prices reflect investors' perceptions of the future prospects and financial health of Klil Industries, and Klil Industries 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 Klil Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 467.02 M | |||
| Shares Outstanding | 2.26 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 413.68 M | |||
| EBITDA | 81.62 M | |||
| Cash And Equivalents | 142.82 M | |||
| Cash Per Share | 61.80 X | |||
| Total Debt | 11.8 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 160.30 X | |||
| Cash Flow From Operations | 27.31 M | |||
| Earnings Per Share | 18.86 X | |||
| Total Asset | 471.79 M | |||
| Retained Earnings | 125 M | |||
| Current Asset | 235 M | |||
| Current Liabilities | 62 M | |||
About Klil Industries Performance
By analyzing Klil Industries' fundamental ratios, stakeholders can gain valuable insights into Klil Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Klil Industries 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 Klil Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Klil Industries Ltd designs, develops, manufactures, paints, finishes, and markets aluminum systems for the construction and industrial sectors in Israel and internationally. Klil Industries Ltd was founded in 1950 and is based in Karmiel, Israel. KLIL INDUSTRIES operates under Aluminum classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 343 people.Things to note about Klil Industries performance evaluation
Checking the ongoing alerts about Klil Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Klil Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Klil Industries' 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 Klil Industries' stock is overvalued or undervalued compared to its peers.
- Examining Klil Industries' 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 Klil Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Klil Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Klil Industries' stock. These opinions can provide insight into Klil Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Klil Stock analysis
When running Klil Industries' price analysis, check to measure Klil Industries' 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 Klil Industries is operating at the current time. Most of Klil Industries' value examination focuses on studying past and present price action to predict the probability of Klil Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klil Industries' price. Additionally, you may evaluate how the addition of Klil Industries to your portfolios can decrease your overall portfolio volatility.
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