Palram Industries (Israel) Performance

PLRM -- Israel Stock  

ILS 1,921  48.00  2.44%

Macroaxis gives Palram Industries performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.4524 which implies as returns on market increase, Palram Industries returns are expected to increase less than the market. However during bear market, the loss on holding Palram Industries will be expected to be smaller as well.. Even though it is essential to pay attention to Palram Industries current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Palram Industries exposes twenty-one different technical indicators which can help you to evaluate its performance. Palram Industries has expected return of -0.9706%. Please be advised to check Palram Industries Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if Palram Industries past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Palram Industries Relative Risk vs. Return Landscape

If you would invest  230,700  in Palram Industries Ltd on November 16, 2018 and sell it today you would lose (38,600)  from holding Palram Industries Ltd or give up 16.73% of portfolio value over 30 days. Palram Industries Ltd is generating negative expected returns and assumes 2.8756% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than Palram 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 (%) 
Assuming 30 trading days horizon, Palram Industries Ltd is expected to under-perform the market. In addition to that, the company is 2.23 times more volatile than its market benchmark. It trades about -0.34 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Palram Industries Market Risk Analysis

Sharpe Ratio = -0.3375
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Palram Industries Relative Performance Indicators

Estimated Market Risk
 2.88
  actual daily
 
 26 %
of total potential
 
26
Expected Return
 -0.97
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.34
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Palram 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 Palram Industries by adding it to a well-diversified portfolio.

Palram Industries Performance Rating

Palram Industries Ltd Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

Palram Industries Alerts

Equity Alerts and Improvement Suggestions

Palram Industries generates negative expected return over the last 30 days
PALRAM INDS has accumulated about 166.34M in cash with (1.88M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.6.

Palram Industries Performance Indicators

Palram Industries Basic Price Performance Measures

Quick Ratio1.04
Fifty Two Week Low1,728.00
Fifty Two Week High2,380.00
Trailing Annual Dividend Yield0.02%
Additionally take a look at Your Equity Center. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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