Gold Bond (Israel) Today
| GOLD Stock | ILS 14,270 60.00 0.42% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Gold Bond is trading at 14270.00 as of the 25th of November 2024, a 0.42 percent decrease since the beginning of the trading day. The stock's open price was 14330.0. Gold Bond has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for The Gold Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
The Gold Bond Group Ltd. operates a maritime cargo terminal and custom-free warehouses in Israel. The Gold Bond Group Ltd. was incorporated in 1963 and is based in Ashdod, Israel. GOLD BOND is traded on Tel Aviv Stock Exchange in Israel. More on The Gold Bond
Moving together with Gold Stock
| 0.84 | DLEKG | Delek Group | PairCorr |
| 0.9 | AZRG | Azrieli Group Earnings Call Today | PairCorr |
| 0.83 | BEZQ | Bezeq Israeli Teleco | PairCorr |
| 0.73 | BCOM | B Communications | PairCorr |
| 0.88 | EQTL | Equital | PairCorr |
Moving against Gold Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gold 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. Gold Bond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold Bond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Shipping & Ports, Industrials (View all Sectors) |
The Gold Bond (GOLD) is traded on Tel Aviv Stock Exchange in Israel and employs 14 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 48.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold Bond's market, we take the total number of its shares issued and multiply it by Gold Bond'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. Gold Bond operates under Industrials sector and is part of Shipping & Ports industry.
The Gold Bond has accumulated about 79.75 M in cash with 22.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.67.
Check Gold Bond Probability Of Bankruptcy
Gold Bond Risk Profiles
Although Gold Bond's alpha and beta are two of the key measurements used to evaluate Gold Bond's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 |
Gold Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gold Bond 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?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Other Information on Investing in Gold Stock
Gold Bond financial ratios help investors to determine whether Gold 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 Gold with respect to the benefits of owning Gold Bond security.