Golf (Israel) Performance
| GOLF Stock | 313.60 2.20 0.71% |
Golf has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Golf returns are very sensitive to returns on the market. As the market goes up or down, Golf is expected to follow. Golf Co Group right now retains a risk of 2.37%. Please check out Golf jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Golf will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Golf Co Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Golf may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 90.3 M | |
| Total Cashflows From Investing Activities | -11.4 M |
Golf |
Golf Relative Risk vs. Return Landscape
If you would invest 29,970 in Golf Co Group on January 25, 2024 and sell it today you would earn a total of 1,390 from holding Golf Co Group or generate 4.64% return on investment over 90 days. Golf Co Group is generating 0.12% of daily returns and assumes 2.3666% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Golf, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golf's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golf Co Group, and traders can use it to determine the average amount a Golf's 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 = 0.0507
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | GOLF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Golf is performing at about 3% 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 Golf by adding it to a well-diversified portfolio.
Golf Fundamentals Growth
Golf Stock prices reflect investors' perceptions of the future prospects and financial health of Golf, and Golf 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 Golf Stock performance.
| Return On Equity | -0.0973 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.0006 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 799.98 M | |||
| Shares Outstanding | 44.27 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 958.59 M | |||
| EBITDA | 163.25 M | |||
| Cash And Equivalents | 69.09 M | |||
| Cash Per Share | 1.49 X | |||
| Total Debt | 11.9 M | |||
| Debt To Equity | 291.60 % | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 140.55 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (35 M) | |||
| Current Asset | 357 M | |||
| Current Liabilities | 195 M | |||
About Golf Performance
To evaluate Golf Co Group 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 Golf 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 Golf 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 Golf Co Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Golf'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.Golf Co Ltd. operates as a retail company in the field of textile and home design, fashion, and clothing in Israel. Golf Co Ltd. was incorporated in 1961 and is headquartered in Tel Aviv, Israel. GOLF CO is traded on Tel Aviv Stock Exchange in Israel.Things to note about Golf Co Group performance evaluation
Checking the ongoing alerts about Golf for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golf Co Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Golf Co Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Golf's 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 Golf's stock is overvalued or undervalued compared to its peers.
- Examining Golf's 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 Golf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golf's stock. These opinions can provide insight into Golf's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Golf Co Group. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Golf Stock analysis
When running Golf's price analysis, check to measure Golf'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 Golf is operating at the current time. Most of Golf's value examination focuses on studying past and present price action to predict the probability of Golf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golf's price. Additionally, you may evaluate how the addition of Golf to your portfolios can decrease your overall portfolio volatility.
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