Kardan Real (Israel) Today
| KARE Stock | ILA 433.00 2.00 0.46% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Kardan Real is trading at 433.00 as of the 25th of April 2024, a -0.46 percent decrease since the beginning of the trading day. The stock's open price was 435.0. Kardan Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Kardan Real Es are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Kardan Real Estate Enterprise and Development Ltd. develops, builds, manages, and maintains residential projects and income-producing properties in Israel. Kardan Real Estate Enterprise and Development Ltd. is a subsidiary of Kardan Israel Ltd. KARDAN REAL is traded on Tel Aviv Stock Exchange in Israel.. The company has 184.21 M outstanding shares. More on Kardan Real Es
Moving together with Kardan Stock
| 0.86 | GPGB | GP Global Power | PairCorr |
| 0.78 | APLP | Apollo Power | PairCorr |
Moving against Kardan Stock
| 0.5 | BOLT | BioLight Life Sciences | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kardan 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. Kardan Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kardan Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Michael Zissman |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Kardan Real Es (KARE) is traded on Tel Aviv Stock Exchange in Israel and employs 29 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 648.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kardan Real's market, we take the total number of its shares issued and multiply it by Kardan Real'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. Kardan Real Es operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 184.21 M outstanding shares.
Kardan Real Es has accumulated about 219.53 M in cash with 98.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check Kardan Real Probability Of Bankruptcy
Ownership AllocationKardan Real Es holds a total of 184.21 Million outstanding shares. Kardan Real Es 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kardan Ownership Details
Kardan Stock Price Odds Analysis
What are Kardan Real's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kardan Real jumping above the current price in 90 days from now is about 28.74%. The Kardan Real Es probability density function shows the probability of Kardan Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kardan Real Es has a beta of -0.2173. This indicates as returns on the benchmark increase, returns on holding Kardan Real are expected to decrease at a much lower rate. During a bear market, however, Kardan Real Es is likely to outperform the market. Additionally, kardan Real Es has an alpha of 0.1106, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kardan Real to move above the current price in 90 days from now is about 28.74 (This Kardan Real Es probability density function shows the probability of Kardan Stock to fall within a particular range of prices over 90 days) .
Kardan Real Es Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kardan Real market risk premium is the additional return an investor will receive from holding Kardan Real 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 Kardan Real. 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 Kardan Real's alpha and beta are two of the key measurements used to evaluate Kardan Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 |
Kardan Stock Against Markets
Picking the right benchmark for Kardan Real 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 Kardan Real 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 Kardan Real is critical whether you are bullish or bearish towards Kardan Real Es at a given time. Please also check how Kardan Real'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 Kardan Real 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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Kardan Real Corporate Directors
Kardan Real corporate directors refer to members of a Kardan Real board of directors. The board of directors generally takes responsibility for the Kardan Real'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 Kardan Real's board members must vote for the resolution. The Kardan Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Eitan Rechter | Director | Profile | |
| Eran Amram | Director of Fin. | Profile | |
| Eytan Rechter | Director | Profile | |
| Avi Rosen | Director of Marketing | Profile |
How to buy Kardan Stock?
Before investing in Kardan Real, 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 Kardan Real. To buy Kardan Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kardan Real. 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 Kardan Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kardan Real Es 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 Kardan Real Es 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 Kardan Real Es, 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 Kardan Real Es?
The danger of trading Kardan Real Es 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 Kardan Real 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 Kardan Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kardan Real Es 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 Kardan Real Es. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Kardan Stock analysis
When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
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