Golan Plastic (Israel) Today
| GLPL Stock | ILS 816.00 26.70 3.17% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Golan Plastic is trading at 816.00 as of the 18th of April 2024, a -3.17 percent decrease since the beginning of the trading day. The stock's open price was 842.7. Golan Plastic has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Golan Plastic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Golan Plastic Products Ltd. engages in the production and sale of PE-Xa piping solutions under the Pexgol brand name worldwide. Golan Plastic Products Ltd. is a subsidiary of Kibbutz Shaar Hagolan. GOLAN PLASTIC is traded on Tel Aviv Stock Exchange in Israel. The company has 34.23 M outstanding shares. More on Golan Plastic
Moving against Golan Stock
| 0.46 | HOD | Hod Assaf Industries | PairCorr |
Follow Valuation Odds of Bankruptcy
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Golan 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. Golan Plastic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golan Plastic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Oded Shavit |
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Industrials, Building Products, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Golan Plastic (GLPL) is traded on Tel Aviv Stock Exchange in Israel and employs 271 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 355.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golan Plastic's market, we take the total number of its shares issued and multiply it by Golan Plastic'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. Golan Plastic operates under Building Products sector and is part of Industrials industry. The entity has 34.23 M outstanding shares.
Golan Plastic has accumulated about 14.96 M in cash with 37.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Check Golan Plastic Probability Of Bankruptcy
Ownership AllocationGolan Plastic secures a total of 34.23 Million outstanding shares. Golan Plastic retains 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. 67.73 (percent) of Golan Plastic outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
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Golan Stock Price Odds Analysis
What are Golan Plastic's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Golan Plastic jumping above the current price in 90 days from now is close to 99%. The Golan Plastic probability density function shows the probability of Golan Plastic stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Golan Plastic has a beta of -0.744. This usually indicates as returns on the benchmark increase, returns on holding Golan Plastic are expected to decrease at a much lower rate. During a bear market, however, Golan Plastic is likely to outperform the market. Additionally, golan Plastic 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 Golan Plastic to move above the current price in 90 days from now is close to 99 (This Golan Plastic probability density function shows the probability of Golan Stock to fall within a particular range of prices over 90 days) .
Golan Plastic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Golan Plastic market risk premium is the additional return an investor will receive from holding Golan Plastic 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 Golan Plastic. 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 Golan Plastic's alpha and beta are two of the key measurements used to evaluate Golan Plastic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Risk Adjusted Performance | (0.04) |
Golan Stock Against Markets
Picking the right benchmark for Golan Plastic 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 Golan Plastic 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 Golan Plastic is critical whether you are bullish or bearish towards Golan Plastic at a given time. Please also check how Golan Plastic'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 Golan Plastic 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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Golan Plastic Corporate Directors
Golan Plastic corporate directors refer to members of a Golan Plastic board of directors. The board of directors generally takes responsibility for the Golan Plastic'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 Golan Plastic's board members must vote for the resolution. The Golan Plastic board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shaul Ashkenazy | Director | Profile | |
| Sara Parker | Director | Profile | |
| Amit Orland | External Director | Profile | |
| Dana Shlezinger | External Director | Profile |
How to buy Golan Stock?
Before investing in Golan Plastic, 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 Golan Plastic. To buy Golan Plastic stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Golan Plastic. 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 Golan Plastic stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Golan Plastic 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 Golan Plastic 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 Golan Plastic, 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.
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The danger of trading Golan Plastic 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 Golan Plastic 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 Golan Plastic. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Golan Plastic 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 Golan Plastic. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Golan Stock analysis
When running Golan Plastic's price analysis, check to measure Golan Plastic'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 Golan Plastic is operating at the current time. Most of Golan Plastic's value examination focuses on studying past and present price action to predict the probability of Golan Plastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golan Plastic's price. Additionally, you may evaluate how the addition of Golan Plastic to your portfolios can decrease your overall portfolio volatility.
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