Castro (Israel) Today
| CAST Stock | ILS 13,470 330.00 2.39% |
PerformanceWeakest
| Odds Of DistressLow
|
Castro is trading at 13470.00 as of the 30th of January 2026, a 2.39% down since the beginning of the trading day. The stock's open price was 13800.0. Castro has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th of January 2026. Click here to learn more.
The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. The company has 8.25 M outstanding shares. More on Castro
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Castro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Castro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Shay Offir |
| Business Concentration | Consumer Discretionary, Specialty Retail, Apparel Stores, Consumer Cyclical (View all Sectors) |
Castro (CAST) is traded on Tel Aviv Stock Exchange in Israel and employs 2,716 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 348.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castro's market, we take the total number of its shares issued and multiply it by Castro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Castro operates under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 8.25 M outstanding shares.
Castro has accumulated about 253.67 M in cash with 256.49 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.85.
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Ownership AllocationThe market capitalization of Castro is S348.38 Million. Castro shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.97 percent of Castro outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Castro Risk Profiles
Although Castro's alpha and beta are two of the key measurements used to evaluate Castro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.06 | |||
| Risk Adjusted Performance | (0.16) |
Castro Stock Against Markets
Castro Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castro last dividend was issued on the 11th of July 2022. The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel. For more info on Castro please contact Shay Offir at 97 3 555 4555 or go to https://www.castro.com.Castro Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Castro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Castro or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Castro generated a negative expected return over the last 90 days | |
| Castro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
Castro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 348.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castro's market, we take the total number of its shares issued and multiply it by Castro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Castro Profitablity
Castro's profitability indicators refer to fundamental financial ratios that showcase Castro's ability to generate income relative to its revenue or operating costs. If, let's say, Castro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Castro's profitability requires more research than a typical breakdown of Castro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of January, Castro shows the Risk Adjusted Performance of (0.16), standard deviation of 2.84, and Mean Deviation of 2.0. Castro technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Castro Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Castro Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Castro price patterns.
Castro Outstanding Bonds
Castro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Castro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Castro bonds can be classified according to their maturity, which is the date when Castro has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Castro Predictive Daily Indicators
Castro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Castro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0658 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13665.0 | |||
| Day Typical Price | 13600.0 | |||
| Market Facilitation Index | 930.0 | |||
| Price Action Indicator | (360.00) | |||
| Period Momentum Indicator | (330.00) | |||
| Relative Strength Index | 37.04 |
Castro Forecast Models
Castro's time-series forecasting models are one of many Castro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Castro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Castro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Castro Corporate Management
Elected by the shareholders, the Castro's board of directors comprises two types of representatives: Castro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Castro. The board's role is to monitor Castro's management team and ensure that shareholders' interests are well served. Castro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Castro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Amit Shok | Purchasing Ltd | Profile | |
| Nitzan Israeli | CEO Mang | Profile | |
| Mariano Karp | CEO Group | Profile | |
| Moran Rotem | Operations Ltd | Profile | |
| Yuval Shani | Chief Lemke | Profile |
Other Information on Investing in Castro Stock
Castro financial ratios help investors to determine whether Castro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castro with respect to the benefits of owning Castro security.