Plasson Industries (Israel) Performance

PLSN -- Israel Stock  

ILS 17,440  210.00  1.22%

Macroaxis gives Plasson Industries performance score of 0 on a scale of 0 to 100. The organization holds Beta of 0.1655 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 -0.0842%. 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  1,770,000  in Plasson Industries Ltd on September 23, 2018 and sell it today you would lose (26,000)  from holding Plasson Industries Ltd or give up 1.47% of portfolio value over 30 days. Plasson Industries Ltd is generating negative expected returns and assumes 1.3255% volatility on return distribution over the 30 days horizon. Simply put, 12% 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 generate 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about -0.06 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Plasson Industries Market Risk Analysis

Sharpe Ratio = -0.0635
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Plasson Industries Relative Performance Indicators

Estimated Market Risk
 1.33
  actual daily
 
 88 %
of total potential
  
Expected Return
 -0.08
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.06
  actual daily
 
 1 %
of total potential
  
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 is not yet fully synchronised with the market data
Plasson Industries generates negative expected return over the last 30 days
The company has S577.42 Million in debt which may indicate that it relies heavily on debt financing
On September 13, 2018 Plasson Industries paid S 300.0 per share dividend to its current shareholders
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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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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