GFC Green (Israel) Today
| GFC Stock | 1,100 13.00 1.20% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GFC Green is trading at 1100.00 as of the 19th of April 2024, a 1.20 percent increase since the beginning of the trading day. The stock's open price was 1087.0. GFC Green has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GFC Green Fields 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.
G.F.C Green Fields Capital Ltd. does not have significant operations. The company has 0 outstanding shares. More on GFC Green Fields
Moving against GFC Stock
| 0.48 | MGDL | Migdal Insurance | PairCorr |
| 0.48 | HARL | Harel Insurance Inve | PairCorr |
Follow Valuation Odds of Bankruptcy
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GFC 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. GFC Green's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GFC Green or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Shlomo Spokone |
| Business Concentration | Health Care, Biotechnology (View all Sectors) |
GFC Green Fields (GFC) is traded on Tel Aviv Stock Exchange in Israel and employs 8 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GFC Green's market, we take the total number of its shares issued and multiply it by GFC Green'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. GFC Green Fields has 0 outstanding shares.
GFC Green Fields has accumulated about 195.76 M in cash with 584 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.36.
Check GFC Green Probability Of Bankruptcy
GFC Stock Price Odds Analysis
What are GFC Green's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GFC Green jumping above the current price in 90 days from now is about 55.67%. The GFC Green Fields probability density function shows the probability of GFC Green stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GFC Green has a beta of 0.5694. This usually indicates as returns on the market go up, GFC Green average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GFC Green Fields will be expected to be much smaller as well. Additionally, gFC Green Fields 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 GFC Green to move above the current price in 90 days from now is about 55.67 (This GFC Green Fields probability density function shows the probability of GFC Stock to fall within a particular range of prices over 90 days) .
GFC Green Fields Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GFC Green market risk premium is the additional return an investor will receive from holding GFC Green 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 GFC Green. 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 GFC Green's alpha and beta are two of the key measurements used to evaluate GFC Green's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Risk Adjusted Performance | 0.0073 |
GFC Stock Against Markets
Picking the right benchmark for GFC Green 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 GFC Green 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 GFC Green is critical whether you are bullish or bearish towards GFC Green Fields at a given time. Please also check how GFC Green's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GFC Green 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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GFC Green Corporate Directors
GFC Green corporate directors refer to members of a GFC Green board of directors. The board of directors generally takes responsibility for the GFC Green'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 GFC Green's board members must vote for the resolution. The GFC Green board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Barbara Goldman | Director | Profile | |
| Joshua Rosensweig | Director | Profile | |
| David Grossman | External Director | Profile | |
| Aviad Friedman | External Director | Profile |
How to buy GFC Stock?
Before investing in GFC Green, 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 GFC Green. To buy GFC Green stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GFC Green. 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 GFC Green stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GFC Green Fields 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 GFC Green Fields 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 GFC Green Fields, 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 GFC Green Fields?
The danger of trading GFC Green Fields 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 GFC Green 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 GFC Green. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GFC Green Fields 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GFC Green Fields. 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. Note that the GFC Green Fields information on this page should be used as a complementary analysis to other GFC Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for GFC Stock analysis
When running GFC Green's price analysis, check to measure GFC Green'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 GFC Green is operating at the current time. Most of GFC Green's value examination focuses on studying past and present price action to predict the probability of GFC Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFC Green's price. Additionally, you may evaluate how the addition of GFC Green to your portfolios can decrease your overall portfolio volatility.
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