Raval ACS (Israel) Performance

RVL Stock  ILA 244.70  0.30  0.12%   
On a scale of 0 to 100, Raval ACS holds a performance score of 7. The company holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raval ACS are expected to decrease at a much lower rate. During the bear market, Raval ACS is likely to outperform the market. Please check Raval ACS's kurtosis, and the relationship between the downside variance and day median price , to make a quick decision on whether Raval ACS's historical price patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Raval ACS are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Raval ACS sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
JavaScript chart by amCharts 3.21.15NovDec2025Feb 01020304050
JavaScript chart by amCharts 3.21.15Raval ACS Raval ACS Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow54.6 M
Total Cashflows From Investing Activities-13.7 M
  

Raval ACS Relative Risk vs. Return Landscape

If you would invest  22,000  in Raval ACS on November 30, 2024 and sell it today you would earn a total of  2,470  from holding Raval ACS or generate 11.23% return on investment over 90 days. Raval ACS is generating 0.2393% of daily returns assuming 2.4927% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Raval ACS, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketRVL 0.00.51.01.52.02.5 0.000.050.100.150.200.25
       Risk  
Assuming the 90 days trading horizon Raval ACS is expected to generate 3.32 times more return on investment than the market. However, the company is 3.32 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Raval ACS Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Raval ACS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raval ACS, and traders can use it to determine the average amount a Raval ACS'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 = 0.096

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRVL
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average Raval ACS is performing at about 7% 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 Raval ACS by adding it to a well-diversified portfolio.

Raval ACS Fundamentals Growth

Raval Stock prices reflect investors' perceptions of the future prospects and financial health of Raval ACS, and Raval ACS 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 Raval Stock performance.

About Raval ACS Performance

By analyzing Raval ACS's fundamental ratios, stakeholders can gain valuable insights into Raval ACS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raval ACS 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 Raval ACS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.

Things to note about Raval ACS performance evaluation

Checking the ongoing alerts about Raval ACS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raval ACS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 50.0% of the company outstanding shares are owned by corporate insiders
Evaluating Raval ACS's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Raval ACS's stock performance include:
  • Analyzing Raval ACS'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 Raval ACS's stock is overvalued or undervalued compared to its peers.
  • Examining Raval ACS'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 Raval ACS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raval ACS's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Raval ACS's stock. These opinions can provide insight into Raval ACS's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Raval ACS's stock performance is not an exact science, and many factors can impact Raval ACS's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Raval Stock analysis

When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance