Golan Plastic Financials
| GLPL Stock | ILS 818.00 2.00 0.25% |
Golan |
Understanding current and past Golan Plastic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golan Plastic's financial statements are interrelated, with each one affecting the others. For example, an increase in Golan Plastic's assets may result in an increase in income on the income statement.
The data published in Golan Plastic's official financial statements usually reflect Golan Plastic's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Golan Plastic. For example, before you start analyzing numbers published by Golan accountants, it's critical to develop an understanding of what Golan Plastic's liquidity, profitability, and earnings quality are in the context of the Building Products space in which it operates.
Please note, the presentation of Golan Plastic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Golan Plastic's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Golan Plastic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Golan Plastic. Please utilize our Beneish M Score to check the likelihood of Golan Plastic's management manipulating its earnings.
Golan Plastic Stock Summary
Golan Plastic competes with EN Shoham, Accel Solutions, Mivtach Shamir, Rani Zim, and Telsys. 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.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010919335 |
| Business Address | Kibbutz Shaar HaGolan, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.gpponline.com |
| Phone | 972 7 7902 1000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Golan Plastic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golan Stock, because this is throwing your money away. Analyzing the key information contained in Golan Plastic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golan Plastic Key Financial Ratios
Generally speaking, Golan Plastic's financial ratios allow both analysts and investors to convert raw data from Golan Plastic's financial statements into concise, actionable information that can be used to evaluate the performance of Golan Plastic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Golan Plastic reports annually and quarterly.Golan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golan Plastic's current stock value. Our valuation model uses many indicators to compare Golan Plastic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golan Plastic competition to find correlations between indicators driving Golan Plastic's intrinsic value. More Info.Golan Plastic is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golan Plastic is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golan Plastic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golan Plastic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Golan Plastic's earnings, one of the primary drivers of an investment's value.Golan Plastic Systematic Risk
Golan Plastic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golan Plastic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Golan Plastic correlated with the market. If Beta is less than 0 Golan Plastic generally moves in the opposite direction as compared to the market. If Golan Plastic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golan Plastic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golan Plastic is generally in the same direction as the market. If Beta > 1 Golan Plastic moves generally in the same direction as, but more than the movement of the benchmark.
About Golan Plastic Financials
What exactly are Golan Plastic Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Golan Plastic's income statement, its balance sheet, and the statement of cash flows. Potential Golan Plastic investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Golan Plastic investors may use each financial statement separately, they are all related. The changes in Golan Plastic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Golan Plastic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Golan Plastic Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Golan Plastic is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Golan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Golan Plastic's financials are consistent with your investment objective using the following steps:- Review Golan Plastic's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Golan Plastic's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Golan Plastic's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Golan Plastic's stock is overvalued or undervalued.
Golan Plastic Thematic Clasifications
Golan Plastic is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Golan Plastic April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golan Plastic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golan Plastic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golan Plastic based on widely used predictive technical indicators. In general, we focus on analyzing Golan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golan Plastic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.18 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.54 |
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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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