Ginegar Plastic (Israel) Performance

GNGR -- Israel Stock  

ILS 2,380  63.00  2.72%

Ginegar Plastic has performance score of 7 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.209 which attests that as returns on market increase, returns on owning Ginegar Plastic are expected to decrease at a much smaller rate. During bear market, Ginegar Plastic is likely to outperform the market.. Although it is extremely important to respect Ginegar Plastic Products 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 Ginegar Plastic Products technical indicators you can presently evaluate if the expected return of 0.1252% will be sustainable into the future. Ginegar Plastic Products right now retains a risk of 1.0774%. Please 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 will be following its current trending patterns.
Horizon     30 Days    Login   to change

Ginegar Plastic Products Relative Risk vs. Return Landscape

If you would invest  234,600  in Ginegar Plastic Products Ltd on September 17, 2018 and sell it today you would earn a total of  3,400  from holding Ginegar Plastic Products Ltd or generate 1.45% return on investment over 30 days. Ginegar Plastic Products Ltd is generating 0.1252% of daily returns and assumes 1.0774% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Ginegar Plastic Products Ltd and 98% 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 Products Ltd is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Ginegar Plastic Market Risk Analysis

Sharpe Ratio = 0.1162
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Ginegar Plastic Relative Performance Indicators

Estimated Market Risk
 1.08
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.12
  actual daily
 
 7 %
of total potential
  
Based on monthly moving average Ginegar Plastic is performing at about 7% 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

7 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Ginegar Plastic Products Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

Ginegar Plastic Alerts

Equity Alerts and Improvement Suggestions

Ginegar Plastic is not yet fully synchronised with the market data
Ginegar Plastic has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from richlandstandard.com: Ginegar Plastic Products Ltd. s Cash Flow Moves -0.07311 YoY

Ginegar Plastic Performance Indicators

Ginegar Plastic Products Basic Price Performance Measures

Quick Ratio0.87
Fifty Two Week Low2,148.00
Fifty Two Week High3,065.00
Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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