GIVOT OLAM (Israel) Today
| GIVO-L Stock | 28.20 0.20 0.70% |
Performance0 of 100
| Odds Of DistressOver 87
|
GIVOT OLAM is trading at 28.20 as of the 25th of April 2024, a -0.7% down since the beginning of the trading day. The stock's open price was 28.4. GIVOT OLAM has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for GIVOT OLAM OIL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Givot Olam Oil Exploration - Limited Partnership operates as an oil and gas exploration company in Israel. Givot Olam Oil Exploration - Limited Partnership was founded in 1992 and is based in Jerusalem, Israel. GIVOT OLAM operates under Oil Gas EP classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 218.63 M outstanding shares. More on GIVOT OLAM OIL
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Follow Valuation Odds of Bankruptcy
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GIVOT 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. GIVOT OLAM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GIVOT OLAM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
GIVOT OLAM OIL (GIVO-L) is traded on Tel Aviv Stock Exchange in Israel and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GIVOT OLAM's market, we take the total number of its shares issued and multiply it by GIVOT OLAM'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. GIVOT OLAM OIL operates under Energy sector and is part of Oil & Gas E&P industry. The entity has 218.63 M outstanding shares.
GIVOT OLAM OIL has accumulated about 272 K in cash with (18.93 M) of positive cash flow from operations.
Check GIVOT OLAM Probability Of Bankruptcy
Ownership AllocationGIVOT OLAM secures a total of 218.63 Million outstanding shares. GIVOT OLAM retains 3.5 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check GIVOT Ownership Details
GIVOT Stock Price Odds Analysis
What are GIVOT OLAM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GIVOT OLAM jumping above the current price in 90 days from now is roughly 97.0%. The GIVOT OLAM OIL probability density function shows the probability of GIVOT OLAM stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GIVOT OLAM has a beta of 0.2427. This usually indicates as returns on the market go up, GIVOT OLAM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GIVOT OLAM OIL will be expected to be much smaller as well. Additionally, gIVOT OLAM OIL 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 GIVOT OLAM to move above the current price in 90 days from now is roughly 97.0 (This GIVOT OLAM OIL probability density function shows the probability of GIVOT Stock to fall within a particular range of prices over 90 days) .
GIVOT OLAM OIL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GIVOT OLAM market risk premium is the additional return an investor will receive from holding GIVOT OLAM 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 GIVOT OLAM. 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 GIVOT OLAM's alpha and beta are two of the key measurements used to evaluate GIVOT OLAM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Risk Adjusted Performance | (0.03) |
GIVOT Stock Against Markets
Picking the right benchmark for GIVOT OLAM 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 GIVOT OLAM 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 GIVOT OLAM is critical whether you are bullish or bearish towards GIVOT OLAM OIL at a given time. Please also check how GIVOT OLAM'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 GIVOT OLAM 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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GIVOT OLAM Corporate Management
Elected by the shareholders, the GIVOT OLAM's board of directors comprises two types of representatives: GIVOT OLAM inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GIVOT. The board's role is to monitor GIVOT OLAM's management team and ensure that shareholders' interests are well served. GIVOT OLAM'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, GIVOT OLAM's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Aviad Odish | Chief Officer | Profile | |
| Noga BenDavid | Founder Director | Profile | |
| Dror Broder | Logistics Mang | Profile | |
| Shmuel Becker | Founder Chairman | Profile | |
| Amir BenDavid | CEO Director | Profile |
How to buy GIVOT Stock?
Before investing in GIVOT OLAM, 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 GIVOT OLAM. To buy GIVOT OLAM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GIVOT OLAM. 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 GIVOT OLAM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GIVOT OLAM OIL 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 GIVOT OLAM OIL 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 GIVOT OLAM OIL, 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 GIVOT OLAM OIL?
The danger of trading GIVOT OLAM OIL 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 GIVOT OLAM 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 GIVOT OLAM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GIVOT OLAM OIL 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 GIVOT OLAM OIL. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for GIVOT Stock analysis
When running GIVOT OLAM's price analysis, check to measure GIVOT OLAM'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 GIVOT OLAM is operating at the current time. Most of GIVOT OLAM's value examination focuses on studying past and present price action to predict the probability of GIVOT OLAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GIVOT OLAM's price. Additionally, you may evaluate how the addition of GIVOT OLAM to your portfolios can decrease your overall portfolio volatility.
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