Ginegar (Israel) Today
| GNGR Stock | ILS 923.20 3.30 0.36% |
Performance4 of 100
| Odds Of DistressLess than 39
|
Ginegar is trading at 923.20 as of the 16th of April 2024, a -0.36 percent decrease since the beginning of the trading day. The stock's open price was 926.5. Ginegar has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ginegar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Ginegar Plastic Products Ltd. produces and sells advanced films for various agricultural and non-agricultural applications worldwide. Ginegar Plastic Products Ltd. was founded in 1969 and is based in Jezreel Valley, Israel. GINEGAR PLASTIC operates under Rubber Plastics classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 15.18 M outstanding shares. More on Ginegar
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Follow Valuation Odds of Bankruptcy
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Ginegar 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. Ginegar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ginegar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Moshe Ron |
| Business Concentration | Materials, Chemicals, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Ginegar (GNGR) is traded on Tel Aviv Stock Exchange in Israel and employs 316 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 101.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ginegar's market, we take the total number of its shares issued and multiply it by Ginegar'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. Ginegar operates under Chemicals sector and is part of Materials industry. The entity has 15.18 M outstanding shares.
Ginegar has accumulated about 50.39 M in cash with 9.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32.
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Ownership AllocationGinegar secures a total of 15.18 Million outstanding shares. Ginegar secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Ginegar Stock Price Odds Analysis
What are Ginegar's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ginegar jumping above the current price in 90 days from now is about 21.84%. The Ginegar probability density function shows the probability of Ginegar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ginegar has a beta of 0.6033. This usually indicates as returns on the market go up, Ginegar average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ginegar will be expected to be much smaller as well. Additionally, ginegar has an alpha of 0.1365, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ginegar to move above the current price in 90 days from now is about 21.84 (This Ginegar probability density function shows the probability of Ginegar Stock to fall within a particular range of prices over 90 days) .
Ginegar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ginegar market risk premium is the additional return an investor will receive from holding Ginegar 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 Ginegar. 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 Ginegar's alpha and beta are two of the key measurements used to evaluate Ginegar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.05 |
Ginegar Stock Against Markets
Picking the right benchmark for Ginegar 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 Ginegar 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 Ginegar is critical whether you are bullish or bearish towards Ginegar at a given time. Please also check how Ginegar'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 Ginegar 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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Ginegar Corporate Directors
Ginegar corporate directors refer to members of a Ginegar board of directors. The board of directors generally takes responsibility for the Ginegar'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 Ginegar's board members must vote for the resolution. The Ginegar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Ginegar Stock?
Before investing in Ginegar, 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 Ginegar. To buy Ginegar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ginegar. 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 Ginegar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ginegar 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 Ginegar 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 Ginegar, 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 Ginegar 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 Ginegar 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 Ginegar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ginegar 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 Ginegar. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Ginegar Stock analysis
When running Ginegar's price analysis, check to measure Ginegar'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 Ginegar is operating at the current time. Most of Ginegar's value examination focuses on studying past and present price action to predict the probability of Ginegar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginegar's price. Additionally, you may evaluate how the addition of Ginegar to your portfolios can decrease your overall portfolio volatility.
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