Lachish Industries (Israel) Performance

LHIS -- Israel Stock  

ILS 421.00  0.00  0.00%

Lachish Industries has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Lachish Industries are completely uncorrelated. Although it is extremely important to respect Lachish Industries price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lachish Industries technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Lachish Industries right now secures a risk of 0.0%. Please verify Lachish Industries Ltd Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Lachish Industries Ltd will be following its current price movements.
Horizon     30 Days    Login   to change

Lachish Industries Relative Risk vs. Return Landscape

If you would invest  42,100  in Lachish Industries Ltd on September 16, 2018 and sell it today you would earn a total of  0.00  from holding Lachish Industries Ltd or generate 0.0% return on investment over 30 days. Lachish Industries Ltd is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Lachish Industries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Lachish Industries Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Lachish Industries is performing at about 0% of its full potential. 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 Lachish Industries by adding it to a well-diversified portfolio.

Lachish Industries Performance Rating

Lachish Industries Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Lachish Industries Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Lachish Industries Alerts

Equity Alerts and Improvement Suggestions

Lachish Industries is not yet fully synchronised with the market data
Lachish Industries generates negative expected return over the last 30 days
The company reported revenue of 78.48 M. Net Loss for the year was (868 K) with profit before overhead, payroll, taxes, and interest of 14.57 M.
On September 2, 2018 Lachish Industries paid S 12.0 per share dividend to its current shareholders

Lachish Industries Dividends

Lachish Industries Dividends Analysis

Check Lachish Industries dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see also Stocks Correlation. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.