Kafrit (Israel) Today
| KAFR Stock | ILA 1,850 1.00 0.05% |
Performance37 of 100
| Odds Of DistressLess than 9
|
Kafrit is trading at 1850.00 as of the 23rd of April 2024, a 0.05 percent increase since the beginning of the trading day. The stock's open price was 1849.0. Kafrit has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Kafrit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 23.85 M outstanding shares. More on Kafrit
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Follow Valuation Odds of Bankruptcy
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Kafrit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kafrit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kafrit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Avi Zalcman |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Kafrit (KAFR) is traded on Tel Aviv Stock Exchange in Israel and employs 467 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 404.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kafrit's market, we take the total number of its shares issued and multiply it by Kafrit's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kafrit operates under Chemicals sector and is part of Materials industry. The entity has 23.85 M outstanding shares.
Kafrit has accumulated about 20.42 M in cash with 25.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
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Ownership AllocationKafrit maintains a total of 23.85 Million outstanding shares. Kafrit holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kafrit Stock Price Odds Analysis
What are Kafrit's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kafrit jumping above the current price in 90 days from now is about 6.98%. The Kafrit probability density function shows the probability of Kafrit stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kafrit has a beta of 0.0798. This indicates as returns on the market go up, Kafrit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kafrit will be expected to be much smaller as well. Additionally, kafrit has an alpha of 0.3212, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kafrit to move above the current price in 90 days from now is about 6.98 (This Kafrit probability density function shows the probability of Kafrit Stock to fall within a particular range of prices over 90 days) .
Kafrit Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kafrit market risk premium is the additional return an investor will receive from holding Kafrit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kafrit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kafrit's alpha and beta are two of the key measurements used to evaluate Kafrit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7922 | |||
| Semi Deviation | 0.6824 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 |
Kafrit Stock Against Markets
Picking the right benchmark for Kafrit stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kafrit stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kafrit is critical whether you are bullish or bearish towards Kafrit at a given time. Please also check how Kafrit's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kafrit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Kafrit Corporate Directors
Kafrit corporate directors refer to members of a Kafrit board of directors. The board of directors generally takes responsibility for the Kafrit's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kafrit's board members must vote for the resolution. The Kafrit board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shai Chermesh | Director | Profile | |
| Ella Waiman | External Director | Profile | |
| Ronnie Meninger | External Director | Profile | |
| David Doron | Director | Profile |
How to buy Kafrit Stock?
Before investing in Kafrit, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kafrit. To buy Kafrit stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kafrit. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kafrit stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kafrit stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kafrit stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kafrit, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kafrit?
The danger of trading Kafrit is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kafrit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kafrit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kafrit is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kafrit. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Kafrit Stock analysis
When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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