Kardan Real (Israel) Financial Diagnostics

KARE -- Israel Stock  

ILS 188.20  11.60  5.81%

The big decline in price over the last few months for Kardan Real Estate Enterprise and Development Ltdmay raise some interest from investors. The Stock closed today at a share price of 199.8 on 1.000 in trading volume. The company executives failed to add value to investors and positioning the firm components to exploit market volatility in March. However, diversifying your holdings with Kardan Real or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.3192. The current volatility is consistent with the ongoing market swings in March 2019 as well as with Kardan Real Estate unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Kardan Real as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Kardan Real price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Kardan Real Note

The company has Price/Earnings (P/E) ratio of 941.75. Kardan Real Estate last dividend was issued on Marchch 25, 2019. 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. To find out more about KARDAN REAL ESTAT contact Eyal Zion at 972 3 689 1200 or learn more at http://www.kardan-nadlan.co.il.

Kardan Real Estate Alerts

Kardan Real Estate is not yet fully synchronised with the market data
Kardan Real Estate generates negative expected return over the last 30 days
Kardan Real Estate has high likelihood to experience some financial distress in the next 2 years
KARDAN REAL ESTAT has accumulated about 229.7M in cash with (44.81M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 354.6M.


The company has Profit Margin (PM) of 8.29 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 10.49 % which suggests for every 100 dollars of sales it generated a net operating income of 0.1.

Management Efficiency

Kardan Real Estate has return on total asset (ROA) of 3.19 % which means that it generated profit of $3.19 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 7.3 % meaning that it generated $7.3 on every $100 dollars invested by stockholders.

Kardan Real Technical and Predictive Indicators

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