Rimoni (Israel) Today
| RIMO Stock | ILA 5,346 14.00 0.26% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Rimoni is trading at 5346.00 as of the 19th of April 2024, a 0.26% increase since the beginning of the trading day. The stock's open price was 5332.0. Rimoni has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Rimoni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Rimoni Industries Ltd. engages in the design, engineering, and manufacturing of molds, and precise injection molding and assemblies for the medical, automotive, agricultural, high-tech, and consumer industries in Israel. Rimoni Industries Ltd. was founded in 1954 and is based in Modiin-Maccabim-Reut, Israel. The company has 8.4 M outstanding shares. More on Rimoni
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Rimoni 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. Rimoni's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rimoni or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ofer Weiss |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Rimoni (RIMO) is traded on Tel Aviv Stock Exchange in Israel and employs 357 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 583.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rimoni's market, we take the total number of its shares issued and multiply it by Rimoni'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. Rimoni operates under Chemicals sector and is part of Materials industry. The entity has 8.4 M outstanding shares.
Rimoni has accumulated about 23.24 M in cash with 44.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.77.
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Ownership AllocationRimoni has a total of 8.4 Million outstanding shares. Rimoni has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Rimoni Ownership Details
Rimoni Stock Price Odds Analysis
What are Rimoni's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rimoni jumping above the current price in 90 days from now is about 19.4%. The Rimoni probability density function shows the probability of Rimoni stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rimoni has a beta of -0.0952 indicating as returns on the benchmark increase, returns on holding Rimoni are expected to decrease at a much lower rate. During a bear market, however, Rimoni is likely to outperform the market. Additionally, rimoni has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rimoni to move above the current price in 90 days from now is about 19.4 (This Rimoni probability density function shows the probability of Rimoni Stock to fall within a particular range of prices over 90 days) .
Rimoni Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rimoni market risk premium is the additional return an investor will receive from holding Rimoni long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rimoni. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rimoni's alpha and beta are two of the key measurements used to evaluate Rimoni's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
Rimoni Stock Against Markets
Picking the right benchmark for Rimoni stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rimoni stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rimoni is critical whether you are bullish or bearish towards Rimoni at a given time. Please also check how Rimoni's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Rimoni 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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Rimoni Corporate Directors
Rimoni corporate directors refer to members of a Rimoni board of directors. The board of directors generally takes responsibility for the Rimoni's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rimoni's board members must vote for the resolution. The Rimoni board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shamai Waserman | External Director | Profile | |
| Dov Reichman | Director | Profile | |
| Boris Yaniv | Director | Profile | |
| Anat Charcas | External Director | Profile |
How to buy Rimoni Stock?
Before investing in Rimoni, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rimoni. To buy Rimoni stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rimoni. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rimoni stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rimoni stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rimoni stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rimoni, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rimoni?
The danger of trading Rimoni is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rimoni is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rimoni. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rimoni is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rimoni. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Rimoni Stock analysis
When running Rimoni's price analysis, check to measure Rimoni'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 Rimoni is operating at the current time. Most of Rimoni's value examination focuses on studying past and present price action to predict the probability of Rimoni's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rimoni's price. Additionally, you may evaluate how the addition of Rimoni to your portfolios can decrease your overall portfolio volatility.
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