Plasson Industries (Israel) Performance

PLSN -- Israel Stock  

ILS 16,610  140.00  0.84%

Macroaxis gives Plasson Industries performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.126 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.. Even though it is essential to pay attention to Plasson 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. Plasson Industries exposes twenty-one different technical indicators which can help you to evaluate its performance. Plasson Industries has expected return of -0.2202%. Please be advised to 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 past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Plasson Industries Relative Risk vs. Return Landscape

If you would invest  1,766,000  in Plasson Industries Ltd on November 10, 2018 and sell it today you would lose (105,000)  from holding Plasson Industries Ltd or give up 5.95% of portfolio value over 30 days. Plasson Industries Ltd is generating negative expected returns and assumes 1.1651% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Plasson 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, Plasson Industries Ltd is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.11 times less risky than the market. the firm trades about -0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

Plasson Industries Market Risk Analysis

Sharpe Ratio = -0.189
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Plasson Industries Relative Performance Indicators

Estimated Market Risk
 1.17
  actual daily
 
 10 %
of total potential
 
10
Expected Return
 -0.22
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.19
  actual daily
 
 0 %
of total potential
 
0
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.

Plasson Industries Performance Rating

Plasson Industries Ltd Risk Adjusted Performance Analysis

0

Risk-Adjusted Performance

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

Plasson Industries Alerts

Equity Alerts and Improvement Suggestions

Plasson Industries generates negative expected return over the last 30 days
The company has S577.64 Million in debt which may indicate that it relies heavily on debt financing

Plasson Industries Performance Indicators

Plasson Industries Basic Price Performance Measures

Quick Ratio1.18
Fifty Two Week Low14,600.00
Fifty Two Week High19,500.00
Trailing Annual Dividend Yield0.03%

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  
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