PLASSON INDUSTRIES (Israel) Performance

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The organization owns Beta (Systematic Risk) of 0.0 which implies the returns on MARKET and PLASSON INDUSTRIES are completely uncorrelated. Although it is extremely important to respect PLASSON INDUSTRIES existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards forecasting 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 PLASSON INDUSTRIES technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. PLASSON INDUSTRIES now owns a risk of 0.0%. Please check PLASSON INDUSTRIES Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to decide if PLASSON INDUSTRIES will be following its current price history.

Risk-Adjusted Performance

Over the last 30 days PLASSON INDUSTRIES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, PLASSON INDUSTRIES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.06
Fifty Two Week Low13,960.00
Fifty Two Week High18,790.00
Payout Ratio48.73%
Trailing Annual Dividend Yield0.04%
Horizon     30 Days    Login   to change

PLASSON INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in PLASSON INDUSTRIES on December 22, 2019 and sell it today you would earn a total of  100.00  from holding PLASSON INDUSTRIES or generate -100.0% return on investment over 30 days. PLASSON INDUSTRIES 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 PLASSON INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sharpe Ratio = 0.0
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Based on monthly moving average PLASSON 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 PLASSON INDUSTRIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

PLASSON INDUSTRIES is not yet fully synchronised with the market data
PLASSON INDUSTRIES has some characteristics of a very speculative penny stock
PLASSON INDUSTRIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
See also Your Equity Center. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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