Kardan Israel (Israel) Performance

KRDI Stock   223.20  2.10  0.93%   
The company secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kardan Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kardan Israel is expected to be smaller as well. Kardan Israel has an expected return of -0.0044%. Please make sure to verify Kardan Israel maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Kardan Israel performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Kardan Israel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Kardan Israel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow230.1 M
Total Cashflows From Investing Activities-256 M
  

Kardan Israel Relative Risk vs. Return Landscape

If you would invest  22,550  in Kardan Israel on December 30, 2023 and sell it today you would lose (230.00) from holding Kardan Israel or give up 1.02% of portfolio value over 90 days. Kardan Israel is generating negative expected returns and assumes 1.7905% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Kardan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Kardan Israel is expected to under-perform the market. In addition to that, the company is 3.12 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Kardan Israel Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Kardan Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kardan Israel, and traders can use it to determine the average amount a Kardan Israel'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 = -0.0025

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Estimated Market Risk

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85% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average Kardan Israel is not performing at its full potential. However, 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 Kardan Israel by adding Kardan Israel to a well-diversified portfolio.

Kardan Israel Fundamentals Growth

Kardan Stock prices reflect investors' perceptions of the future prospects and financial health of Kardan Israel, and Kardan Israel 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 Kardan Stock performance.

About Kardan Israel Performance

To evaluate Kardan Israel 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 Kardan Israel 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 Kardan 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 Kardan Israel market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Kardan'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.

Things to note about Kardan Israel performance evaluation

Checking the ongoing alerts about Kardan Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kardan Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Kardan Israel generated a negative expected return over the last 90 days
About 86.0% of the company outstanding shares are owned by corporate insiders
Evaluating Kardan Israel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kardan Israel's stock performance include:
  • Analyzing Kardan Israel'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 Kardan Israel's stock is overvalued or undervalued compared to its peers.
  • Examining Kardan Israel'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 Kardan Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kardan Israel's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Kardan Israel's stock. These opinions can provide insight into Kardan Israel's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Kardan Israel's stock performance is not an exact science, and many factors can impact Kardan Israel's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kardan Israel. 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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Kardan Stock analysis

When running Kardan Israel's price analysis, check to measure Kardan Israel'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 Israel is operating at the current time. Most of Kardan Israel's value examination focuses on studying past and present price action to predict the probability of Kardan Israel'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 Israel's price. Additionally, you may evaluate how the addition of Kardan Israel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kardan Israel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kardan Israel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kardan Israel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.