Knafaim (Israel) Performance
| KNFM Stock | ILS 1,695 16.00 0.94% |
Knafaim has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0323, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Knafaim are expected to decrease at a much lower rate. During the bear market, Knafaim is likely to outperform the market. Knafaim right now secures a risk of 1.68%. Please verify Knafaim mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Knafaim will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Knafaim are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Knafaim may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | -64.9 M |
Knafaim |
Knafaim Relative Risk vs. Return Landscape
If you would invest 160,100 in Knafaim on November 9, 2025 and sell it today you would earn a total of 9,400 from holding Knafaim or generate 5.87% return on investment over 90 days. Knafaim is generating 0.1158% of daily returns and assumes 1.6803% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Knafaim, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Knafaim Target Price Odds to finish over Current Price
The tendency of Knafaim Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,695 | 90 days | 1,695 | about 30.29 |
Based on a normal probability distribution, the odds of Knafaim to move above the current price in 90 days from now is about 30.29 (This Knafaim probability density function shows the probability of Knafaim Stock to fall within a particular range of prices over 90 days) .
Knafaim Price Density |
| Price |
Predictive Modules for Knafaim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Knafaim. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Knafaim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Knafaim is not an exception. The market had few large corrections towards the Knafaim's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Knafaim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Knafaim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 63.88 | |
Ir | Information ratio | 0.03 |
Knafaim Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Knafaim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Knafaim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Knafaim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Knafaim has accumulated 145.84 M in total debt with debt to equity ratio (D/E) of 692.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Knafaim has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Knafaim until it has trouble settling it off, either with new capital or with free cash flow. So, Knafaim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Knafaim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Knafaim to invest in growth at high rates of return. When we think about Knafaim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.03 M. Net Loss for the year was (33.6 M) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 53.0% of Knafaim outstanding shares are owned by corporate insiders |
Knafaim Fundamentals Growth
Knafaim Stock prices reflect investors' perceptions of the future prospects and financial health of Knafaim, and Knafaim 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 Knafaim Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 619.08 M | |||
| Shares Outstanding | 16.34 M | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 4.13 X | |||
| Revenue | 28.03 M | |||
| EBITDA | (12.04 M) | |||
| Cash And Equivalents | 298.04 M | |||
| Cash Per Share | 18.43 X | |||
| Total Debt | 145.84 M | |||
| Debt To Equity | 692.40 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 4.23 M | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 252.32 M | |||
| Retained Earnings | 82 M | |||
| Current Asset | 522 M | |||
| Current Liabilities | 913 M | |||
About Knafaim Performance
By analyzing Knafaim's fundamental ratios, stakeholders can gain valuable insights into Knafaim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Knafaim 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 Knafaim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Knafaim Holdings Ltd. is a holding company, which through its subsidiaries offers aircraft leasing services, military aircraft maintenance services, and ground handling services, such as passenger screening, baggage monitoring, and airport ground control services. Knafaim Holdings Ltd. was founded in 1980 and is based in Ramat Gan, Israel. KNAFAIM HLDGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Knafaim performance evaluation
Checking the ongoing alerts about Knafaim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Knafaim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Knafaim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Knafaim has accumulated 145.84 M in total debt with debt to equity ratio (D/E) of 692.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Knafaim has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Knafaim until it has trouble settling it off, either with new capital or with free cash flow. So, Knafaim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Knafaim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Knafaim to invest in growth at high rates of return. When we think about Knafaim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.03 M. Net Loss for the year was (33.6 M) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| About 53.0% of Knafaim outstanding shares are owned by corporate insiders |
- Analyzing Knafaim'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 Knafaim's stock is overvalued or undervalued compared to its peers.
- Examining Knafaim'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 Knafaim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Knafaim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Knafaim's stock. These opinions can provide insight into Knafaim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Knafaim Stock analysis
When running Knafaim's price analysis, check to measure Knafaim'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 Knafaim is operating at the current time. Most of Knafaim's value examination focuses on studying past and present price action to predict the probability of Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knafaim's price. Additionally, you may evaluate how the addition of Knafaim to your portfolios can decrease your overall portfolio volatility.
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