Value Capital (Israel) Today
| PLTF Stock | ILS 21.60 0.10 0.46% |
Performance0 of 100
| Odds Of DistressOver 66
|
Value Capital is trading at 21.60 as of the 27th of November 2024, a 0.46 percent decrease since the beginning of the trading day. The stock's open price was 21.7. Value Capital has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Value Capital One are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel. The company has 53.95 M outstanding shares. More on Value Capital One
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Value 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. Value Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Value Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Capital Markets, Financial Services (View all Sectors) |
Value Capital One (PLTF) is traded on Tel Aviv Stock Exchange in Israel and employs 1 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Capital's market, we take the total number of its shares issued and multiply it by Value Capital'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. Value Capital One operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 53.95 M outstanding shares.
Value Capital One has accumulated about 234 K in cash with (3.39 M) of positive cash flow from operations.
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Ownership AllocationValue Capital One shows a total of 53.95 Million outstanding shares. Value Capital One has 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. 64.44 % of Value Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Value Capital One Risk Profiles
Although Value Capital's alpha and beta are two of the key measurements used to evaluate Value Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.53 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Risk Adjusted Performance | (0.11) |
Value Stock Against Markets
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Other Information on Investing in Value Stock
Value Capital financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Capital security.