Lachish (Israel) Performance
| LHIS Stock | ILS 2,125 1.00 0.05% |
The company secures a Beta (Market Risk) of -0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lachish are expected to decrease at a much lower rate. During the bear market, Lachish is likely to outperform the market. At this point, Lachish has a negative expected return of -0.0732%. Please make sure to verify Lachish's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Lachish performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lachish has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lachish is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -6 M |
Lachish |
Lachish Relative Risk vs. Return Landscape
If you would invest 221,300 in Lachish on August 27, 2024 and sell it today you would lose (8,800) from holding Lachish or give up 3.98% of portfolio value over 90 days. Lachish is generating negative expected returns and assumes 1.7444% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Lachish, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lachish Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lachish's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lachish, and traders can use it to determine the average amount a Lachish'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 = -0.042
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| Negative Returns | LHIS |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lachish is not performing at its full potential. However, 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 Lachish by adding Lachish to a well-diversified portfolio.
Lachish Fundamentals Growth
Lachish Stock prices reflect investors' perceptions of the future prospects and financial health of Lachish, and Lachish 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 Lachish Stock performance.
| Return On Equity | 0.0861 | |||
| Return On Asset | 0.0404 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 45.68 M | |||
| Shares Outstanding | 8.44 M | |||
| Price To Earning | 862.93 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 128.29 M | |||
| EBITDA | 7.83 M | |||
| Cash And Equivalents | 10.25 M | |||
| Cash Per Share | 1.27 X | |||
| Total Debt | 8.81 M | |||
| Debt To Equity | 27.90 % | |||
| Book Value Per Share | 5.19 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 60 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 51 M | |||
| Current Liabilities | 27 M | |||
About Lachish Performance
By analyzing Lachish's fundamental ratios, stakeholders can gain valuable insights into Lachish's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lachish 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 Lachish has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Lachish performance evaluation
Checking the ongoing alerts about Lachish for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lachish help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lachish generated a negative expected return over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lachish'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 Lachish's stock is overvalued or undervalued compared to its peers.
- Examining Lachish'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 Lachish's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lachish's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lachish's stock. These opinions can provide insight into Lachish's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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