Gmul Investments (Israel) Performance

Gmul Investments has performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Gmul Investments are completely uncorrelated. Although it is extremely important to respect Gmul Investments current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Gmul Investments technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Gmul Investments right now retains a risk of 0.0%. Please check out Gmul Investments Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Gmul Investments will be following its current trending patterns.
Horizon     30 Days    Login   to change

Gmul Investments Relative Risk vs. Return Landscape

If you would invest  0.00  in Gmul Investments Ltd on September 15, 2018 and sell it today you would earn a total of  0.00  from holding Gmul Investments Ltd or generate 0.0% return on investment over 30 days. Gmul Investments Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Gmul Investments Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Gmul Investments Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Gmul Investments is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gmul Investments by adding it to a well-diversified portfolio.

Gmul Investments Performance Rating

Gmul Investments Ltd Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days Gmul Investments Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Gmul Investments Alerts

Equity Alerts and Improvement Suggestions

Gmul Investments is not yet fully synchronised with the market data
Gmul Investments has some characteristics of a very speculative penny stock
Gmul Investments has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 72.59 M in total debt. Gmul Investments Ltd has Current Ratio of 0.29 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of . Net Loss for the year was (22.03 M).
GMUL INVESTMENT C has accumulated about 3.61 M in cash with (8.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Please also check Risk vs Return Analysis. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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