Kerur Holdings (Israel) Performance
| KRUR Stock | ILS 7,777 680.00 9.58% |
On a scale of 0 to 100, Kerur Holdings holds a performance score of 20. The company secures a Beta (Market Risk) of -0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kerur Holdings are expected to decrease at a much lower rate. During the bear market, Kerur Holdings is likely to outperform the market. Please check Kerur Holdings' total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Kerur Holdings' current price movements will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Kerur Holdings are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kerur Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 543.6 M | |
| Total Cashflows From Investing Activities | -34.8 M |
Kerur |
Kerur Holdings Relative Risk vs. Return Landscape
If you would invest 639,772 in Kerur Holdings on August 28, 2024 and sell it today you would earn a total of 137,928 from holding Kerur Holdings or generate 21.56% return on investment over 90 days. Kerur Holdings is generating 0.4491% of daily returns and assumes 1.7404% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kerur, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kerur Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kerur Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kerur Holdings, and traders can use it to determine the average amount a Kerur 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 = 0.258
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Kerur Holdings is performing at about 20% 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 Kerur Holdings by adding it to a well-diversified portfolio.
Kerur Holdings Fundamentals Growth
Kerur Stock prices reflect investors' perceptions of the future prospects and financial health of Kerur Holdings, and Kerur 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 Kerur Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 561.64 M | |||
| Shares Outstanding | 12.58 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 1.11 X | |||
| Revenue | 992.08 M | |||
| EBITDA | 233.58 M | |||
| Cash And Equivalents | 497.31 M | |||
| Cash Per Share | 39.65 X | |||
| Total Debt | 78.22 M | |||
| Debt To Equity | 10.10 % | |||
| Book Value Per Share | 54.69 X | |||
| Cash Flow From Operations | 190.47 M | |||
| Earnings Per Share | 5.41 X | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 401 M | |||
| Current Asset | 512 M | |||
| Current Liabilities | 159 M | |||
About Kerur Holdings Performance
By analyzing Kerur Holdings' fundamental ratios, stakeholders can gain valuable insights into Kerur Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kerur Holdings 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 Kerur Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It manufactures and markets soft drinks and mineral water and frozen potato and onion chips, as well as vegetable products. Kerur Holdings Ltd. is a subsidiary of Israel Lighterage Supply Co. KERUR HOLDINGS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Kerur Holdings performance evaluation
Checking the ongoing alerts about Kerur Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kerur Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kerur 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 Kerur Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Kerur 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 Kerur Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kerur Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kerur Holdings' stock. These opinions can provide insight into Kerur Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kerur Stock analysis
When running Kerur Holdings' price analysis, check to measure Kerur 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 Kerur Holdings is operating at the current time. Most of Kerur Holdings' value examination focuses on studying past and present price action to predict the probability of Kerur Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerur Holdings' price. Additionally, you may evaluate how the addition of Kerur Holdings to your portfolios can decrease your overall portfolio volatility.
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