GODM Investments (Israel) Performance

GODM Stock  ILS 37.60  0.40  1.05%   
The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GODM Investments will likely underperform. GODM Investments has an expected return of -0.014%. Please make sure to check out GODM Investments standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if GODM Investments performance from the past will be repeated in the future.

Risk-Adjusted Performance

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Over the last 90 days GODM Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, GODM Investments is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities-60 K
  

GODM Investments Relative Risk vs. Return Landscape

If you would invest  4,090  in GODM Investments on December 29, 2023 and sell it today you would lose (290.00) from holding GODM Investments or give up 7.09% of portfolio value over 90 days. GODM Investments is generating negative expected returns and assumes 5.4252% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than GODM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon GODM Investments is expected to under-perform the market. In addition to that, the company is 9.54 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

GODM Investments Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GODM Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GODM Investments, and traders can use it to determine the average amount a GODM Investments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0026

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Negative ReturnsGODM

Estimated Market Risk

 5.43
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53% of assets are more volatile

Expected Return

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Risk-Adjusted Return

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Based on monthly moving average GODM Investments is not performing at its full potential. However, 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 GODM Investments by adding GODM Investments to a well-diversified portfolio.

GODM Investments Fundamentals Growth

GODM Stock prices reflect investors' perceptions of the future prospects and financial health of GODM Investments, and GODM Investments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GODM Stock performance.

About GODM Investments Performance

To evaluate GODM Investments Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when GODM Investments generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GODM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand GODM Investments market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents GODM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
GO.D.M Investments Ltd. engages in the research and development of drugs and OTC instruments to treat periodontal illness. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Tel Aviv, Israel. GO D is traded on Tel Aviv Stock Exchange in Israel.

Things to note about GODM Investments performance evaluation

Checking the ongoing alerts about GODM Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GODM Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GODM Investments generated a negative expected return over the last 90 days
GODM Investments has high historical volatility and very poor performance
GODM Investments has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0.
GODM Investments has accumulated about 992 K in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 43.0% of the company shares are held by company insiders
Evaluating GODM Investments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GODM Investments' stock performance include:
  • Analyzing GODM Investments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GODM Investments' stock is overvalued or undervalued compared to its peers.
  • Examining GODM Investments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating GODM Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GODM Investments' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GODM Investments' stock. These opinions can provide insight into GODM Investments' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GODM Investments' stock performance is not an exact science, and many factors can impact GODM Investments' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GODM Investments. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for GODM Stock analysis

When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between GODM Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if GODM Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GODM Investments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.