Ginegar Plastic (Israel) Performance

GNGR -- Israel Stock  

ILS 1,754  10.00  0.57%

The company retains Market Volatility (i.e. Beta) of 0.4669 which attests that as returns on market increase, Ginegar Plastic returns are expected to increase less than the market. However during bear market, the loss on holding Ginegar Plastic will be expected to be smaller as well. Even though it is essential to pay attention to Ginegar Plastic Products current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ginegar Plastic Products exposes twenty-one different technical indicators which can help you to evaluate its performance. Ginegar Plastic Products has expected return of -0.2371%. Please be advised to check out Ginegar Plastic Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Ginegar Plastic Products past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Ginegar Plastic Products Relative Risk vs. Return Landscape

If you would invest  187,500  in Ginegar Plastic Products Ltd on February 19, 2019 and sell it today you would lose (12,100)  from holding Ginegar Plastic Products Ltd or give up 6.45% of portfolio value over 30 days. Ginegar Plastic Products Ltd is generating negative expected returns and assumes 2.4663% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Ginegar Plastic and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Ginegar Plastic is expected to under-perform the market. In addition to that, the company is 3.9 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.23 per unit of volatility.

Ginegar Plastic Market Risk Analysis

Sharpe Ratio = -0.0961
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Ginegar Plastic Relative Performance Indicators

Estimated Market Risk
 2.47
  actual daily
 
 22 %
of total potential
 
22
Expected Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.1
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Ginegar Plastic 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 Ginegar Plastic by adding it to a well-diversified portfolio.

Ginegar Plastic Performance Rating

Ginegar Plastic Products Ltd Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

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

Ginegar Plastic Alerts

Equity Alerts and Improvement Suggestions

Ginegar Plastic is not yet fully synchronised with the market data
Ginegar Plastic generates negative expected return over the last 30 days
Ginegar Plastic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
GINEGAR PLASTIC has accumulated about 41.65M in cash with (2.72M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.76.

Ginegar Plastic Performance Indicators

Ginegar Plastic Products Basic Price Performance Measures

Quick Ratio0.88
Fifty Two Week Low1,635.00
Fifty Two Week High2,853.00
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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