Payton L (Israel) Performance
| PAYT Stock | ILS 7,420 37.00 0.50% |
On a scale of 0 to 100, Payton L holds a performance score of 32. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Payton L's returns are expected to increase less than the market. However, during the bear market, the loss of holding Payton L is expected to be smaller as well. Please check Payton L's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Payton L's historical price patterns will revert.
Risk-Adjusted Performance
32 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Payton L are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Payton L sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.7 M | |
| Total Cashflows From Investing Activities | -8.9 M |
Payton |
Payton L Relative Risk vs. Return Landscape
If you would invest 621,400 in Payton L on September 2, 2024 and sell it today you would earn a total of 120,600 from holding Payton L or generate 19.41% return on investment over 90 days. Payton L is generating 0.3823% of daily returns and assumes 0.9271% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Payton, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Payton L Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Payton L's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Payton L, and traders can use it to determine the average amount a Payton L'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 = 0.4124
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Payton L is performing at about 32% 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 Payton L by adding it to a well-diversified portfolio.
Payton L Fundamentals Growth
Payton Stock prices reflect investors' perceptions of the future prospects and financial health of Payton L, and Payton L 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 Payton Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 202.47 M | |||
| Shares Outstanding | 6.8 M | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 43.98 M | |||
| EBITDA | 11.07 M | |||
| Cash And Equivalents | 31.23 M | |||
| Cash Per Share | 4.59 X | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 6.31 X | |||
| Cash Flow From Operations | 6.98 M | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 72.07 M | |||
| Retained Earnings | 15 M | |||
| Current Asset | 26 M | |||
| Current Liabilities | 5 M | |||
About Payton L Performance
By analyzing Payton L's fundamental ratios, stakeholders can gain valuable insights into Payton L's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Payton L 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 Payton L has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Payton Industries Ltd. develops, manufactures, and sells transformers for companies in communications, military, and medical fields in Israel, the United States, and East Asia. Payton Industries Ltd. was incorporated in 1987 and is based in Nes Ziona, Israel. PAYTON INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.Things to note about Payton L performance evaluation
Checking the ongoing alerts about Payton L for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Payton L help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Payton is showing solid risk-adjusted performance over 90 days | |
| About 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Payton L'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 Payton L's stock is overvalued or undervalued compared to its peers.
- Examining Payton L'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 Payton L's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Payton L's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Payton L's stock. These opinions can provide insight into Payton L's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Payton Stock analysis
When running Payton L's price analysis, check to measure Payton L'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 Payton L is operating at the current time. Most of Payton L's value examination focuses on studying past and present price action to predict the probability of Payton L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Payton L's price. Additionally, you may evaluate how the addition of Payton L to your portfolios can decrease your overall portfolio volatility.
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