Kerur Holdings (Israel) Today

KRUR Stock  ILS 6,928  18.00  0.26%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Kerur Holdings is trading at 6928.00 as of the 28th of March 2024, a 0.26 percent increase since the beginning of the trading day. The stock's open price was 6910.0. Kerur Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Kerur Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
It manufactures and markets soft drinks and mineral water and frozen potato and onion chips, as well as vegetable products. Kerur Holdings Ltd. is a subsidiary of Israel Lighterage Supply Co. KERUR HOLDINGS is traded on Tel Aviv Stock Exchange in Israel. The company has 12.58 M outstanding shares. More on Kerur Holdings
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Kerur 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. Kerur Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kerur Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOOri Meiri
Business ConcentrationConsumer Staples, Beverages, Packaged Foods, Consumer Defensive (View all Sectors)
Kerur Holdings (KRUR) is traded on Tel Aviv Stock Exchange in Israel and employs 960 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 995.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kerur Holdings's market, we take the total number of its shares issued and multiply it by Kerur Holdings'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. Kerur Holdings operates under Beverages sector and is part of Consumer Staples industry. The entity has 12.58 M outstanding shares. Kerur Holdings has accumulated about 497.31 M in cash with 190.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 39.65.
Check Kerur Holdings Probability Of Bankruptcy
Ownership Allocation
Kerur Holdings holds a total of 12.58 Million outstanding shares. Kerur Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.97 % of Kerur Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Kerur Ownership Details

Kerur Stock Price Odds Analysis

What are Kerur Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kerur Holdings jumping above the current price in 90 days from now is about 5.42%. The Kerur Holdings probability density function shows the probability of Kerur Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kerur Holdings has a beta of 0.312. This indicates as returns on the market go up, Kerur Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kerur Holdings will be expected to be much smaller as well. Additionally, kerur Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 6928.0HorizonTargetOdds Above 6928.0
94.46%90 days
 6,928 
5.42%
Based on a normal probability distribution, the odds of Kerur Holdings to move above the current price in 90 days from now is about 5.42 (This Kerur Holdings probability density function shows the probability of Kerur Stock to fall within a particular range of prices over 90 days) .

Kerur Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kerur Holdings market risk premium is the additional return an investor will receive from holding Kerur Holdings 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 Kerur Holdings. 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 Kerur Holdings' alpha and beta are two of the key measurements used to evaluate Kerur Holdings' performance over the market, the standard measures of volatility play an important role as well.

Kerur Stock Against Markets

Picking the right benchmark for Kerur Holdings 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 Kerur Holdings 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 Kerur Holdings is critical whether you are bullish or bearish towards Kerur Holdings at a given time. Please also check how Kerur Holdings' 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 Kerur Holdings 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?

Run Bonds Directory Now

   

Bonds Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Kerur Holdings Corporate Directors

Kerur Holdings corporate directors refer to members of a Kerur Holdings board of directors. The board of directors generally takes responsibility for the Kerur Holdings' 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 Kerur Holdings' board members must vote for the resolution. The Kerur Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shoshana WienshallExternal DirectorProfile
David SamuelDirectorProfile
Gabriela HellerExternal DirectorProfile
Sarah GaniExternal DirectorProfile

How to buy Kerur Stock?

Before investing in Kerur Holdings, 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 Kerur Holdings. To buy Kerur Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kerur Holdings. 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 Kerur Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kerur Holdings 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 Kerur Holdings 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 Kerur Holdings, 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 Kerur Holdings?

The danger of trading Kerur Holdings 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 Kerur Holdings 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 Kerur Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kerur Holdings 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 Kerur Holdings. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Kerur Stock analysis

When running Kerur Holdings' price analysis, check to measure Kerur Holdings' 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 Kerur Holdings is operating at the current time. Most of Kerur Holdings' value examination focuses on studying past and present price action to predict the probability of Kerur Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kerur Holdings' price. Additionally, you may evaluate how the addition of Kerur Holdings to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between Kerur Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kerur Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kerur Holdings' 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.