Gan Shmuel (Israel) Performance

GSFI -- Israel Stock  

ILS 3,647  1.00  0.0274%

Gan Shmuel has performance score of 1 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.1659 which attests that as returns on market increase, Gan Shmuel returns are expected to increase less than the market. However during bear market, the loss on holding Gan Shmuel will be expected to be smaller as well. Although it is extremely important to respect Gan Shmuel Foods 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 Gan Shmuel Foods technical indicators you can presently evaluate if the expected return of 0.029% will be sustainable into the future. Gan Shmuel Foods right now retains a risk of 1.3881%. Please check out Gan Shmuel Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Gan Shmuel will be following its current trending patterns.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Gan Shmuel Foods Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Gan Shmuel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.05
Fifty Two Week Low2,744.00
Fifty Two Week High3,950.00
Trailing Annual Dividend Yield0.01%
Horizon     30 Days    Login   to change

Gan Shmuel Foods Relative Risk vs. Return Landscape

If you would invest  363,600  in Gan Shmuel Foods Ltd on March 21, 2019 and sell it today you would earn a total of  1,100  from holding Gan Shmuel Foods Ltd or generate 0.3% return on investment over 30 days. Gan Shmuel Foods Ltd is generating 0.029% of daily returns and assumes 1.3881% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Gan Shmuel 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, Gan Shmuel is expected to generate 2.37 times less return on investment than the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Gan Shmuel Market Risk Analysis

Sharpe Ratio = 0.0209
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Gan Shmuel Relative Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Gan Shmuel is performing at about 1% 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 Alerts

Equity Alerts and Improvement Suggestions

Gan Shmuel Foods is not yet fully synchronised with the market data

Gan Shmuel Dividends

Gan Shmuel Foods Dividends Analysis

Check Gan Shmuel Foods dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.