Plasson Industries (Israel) Performance

PLSN -- Israel Stock  

ILS 18,210  190.00  1.03%

On a scale of 0 to 100 Plasson Industries holds performance score of 14. The organization holds Beta of 0.1113 which implies as returns on market increase, Plasson Industries returns are expected to increase less than the market. However during bear market, the loss on holding Plasson Industries will be expected to be smaller as well. Although it is extremely important to respect Plasson Industries current trending patterns, it is better to be realistic regarding the information on equity existing 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 presently evaluate if the expected return of 0.2307% will be sustainable into the future. Please employ Plasson Industries Mean Deviation, Downside Deviation, Standard Deviation, as well as the relationship between Semi Deviation and Coefficient Of Variation to make a quick decision on weather Plasson Industries historical price patterns will revert.
Horizon     30 Days    Login   to change

Plasson Industries Relative Risk vs. Return Landscape

If you would invest  1,729,000  in Plasson Industries Ltd on February 23, 2019 and sell it today you would earn a total of  92,000  from holding Plasson Industries Ltd or generate 5.32% return on investment over 30 days. Plasson Industries Ltd is generating 0.2307% of daily returns and assumes 1.0341% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Plasson Industries and 96% 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, Plasson Industries is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The DOW is currently generating roughly 0.13 per unit of risk.

Plasson Industries Market Risk Analysis

Sharpe Ratio = 0.2231
Good Returns
Average Returns
Small ReturnsPLSN
Negative Returns

Plasson Industries Relative Performance Indicators

Estimated Market Risk
  actual daily
 9 %
of total potential
Expected Return
  actual daily
 4 %
of total potential
Risk-Adjusted Return
  actual daily
 14 %
of total potential
Based on monthly moving average Plasson Industries is performing at about 14% 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.

Plasson Industries Performance Rating

Plasson Industries Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Plasson Industries Ltd are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.

Plasson Industries Alerts

Equity Alerts and Improvement Suggestions

Plasson Industries is not yet fully synchronised with the market data
The company has S589.07 Million in debt which may indicate that it relies heavily on debt financing

Plasson Industries Performance Indicators

Plasson Industries Basic Price Performance Measures

Quick Ratio1.12
Fifty Two Week Low14,600.00
Fifty Two Week High18,790.00
Trailing Annual Dividend Yield0.04%

Plasson Industries Dividends

Plasson Industries Dividends Analysis

Check Plasson Industries dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally take a look at Your Equity Center. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.