Gan Shmuel (Israel) Performance
| GSFI Stock | ILS 2,444 44.00 1.83% |
Gan Shmuel holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gan Shmuel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gan Shmuel is expected to be smaller as well. Use Gan Shmuel total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on Gan Shmuel.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gan Shmuel are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gan Shmuel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.5 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Gan |
Gan Shmuel Relative Risk vs. Return Landscape
If you would invest 147,028 in Gan Shmuel on January 25, 2024 and sell it today you would earn a total of 97,372 from holding Gan Shmuel or generate 66.23% return on investment over 90 days. Gan Shmuel is generating 1.1174% of daily returns and assumes 3.9947% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Gan, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gan Shmuel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gan Shmuel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gan Shmuel, and traders can use it to determine the average amount a Gan Shmuel'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 = 0.2797
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Gan Shmuel is performing at about 21% 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 Gan Shmuel by adding it to a well-diversified portfolio.
Gan Shmuel Fundamentals Growth
Gan Stock prices reflect investors' perceptions of the future prospects and financial health of Gan Shmuel, and Gan Shmuel 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 Gan Stock performance.
| Return On Equity | -0.0034 | |||
| Return On Asset | 0.0019 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 415.47 M | |||
| Shares Outstanding | 15.01 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 213.29 M | |||
| EBITDA | 16.86 M | |||
| Cash And Equivalents | 9.13 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 8.2 M | |||
| Debt To Equity | 30.70 % | |||
| Book Value Per Share | 7.81 X | |||
| Cash Flow From Operations | 9.26 M | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 215.12 M | |||
| Retained Earnings | 71 M | |||
| Current Asset | 146 M | |||
| Current Liabilities | 59 M | |||
About Gan Shmuel Performance
To evaluate Gan Shmuel 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 Gan Shmuel 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 Gan 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 Gan Shmuel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gan'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.Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Gan Shmuel performance evaluation
Checking the ongoing alerts about Gan Shmuel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gan Shmuel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gan Shmuel appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Gan Shmuel'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 Gan Shmuel's stock is overvalued or undervalued compared to its peers.
- Examining Gan Shmuel'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 Gan Shmuel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gan Shmuel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gan Shmuel's stock. These opinions can provide insight into Gan Shmuel'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 Gan Shmuel. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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