|PTCH -- Israel Stock|| |
ILS 466.30 10.40 2.18%
On a scale of 0 to 100 Israel Petrochemical holds performance score of 12. The company retains Market Volatility (i.e. Beta) of -0.1551 which attests that as returns on market increase, returns on owning Israel Petrochemical are expected to decrease at a much smaller rate. During bear market, Israel Petrochemical is likely to outperform the market.. Although it is vital to follow to Israel Petrochemical
current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining 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
. We have found twenty-one technical indicators
for Israel Petrochemical which you can use to evaluate performance of the corporation. Please utilizes Israel Petrochemical Maximum Drawdown
, Potential Upside
and the relationship
between Treynor Ratio
and Value At Risk
to make a quick decision on weather Israel Petrochemical Enterprises Ltd current trending patterns will revert.
Israel Petrochemical Relative Risk vs. Return Landscape
If you would invest 40,530
in Israel Petrochemical Enterprises Ltd on November 15, 2018
and sell it today you would earn a total of 6,100
from holding Israel Petrochemical Enterprises Ltd or generate 15.05%
return on investment over 30
days. Israel Petrochemical Enterprises Ltd is generating 0.5018% of daily returns and assumes 2.6545% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Israel Petrochemical Enterprises Ltd and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Israel Petrochemical Enterprises Ltd is expected to generate 2.08 times more return on investment than the market. However, the company is 2.08 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.
Israel Petrochemical Market Risk Analysis
Sharpe Ratio = 0.189
Israel Petrochemical Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average Israel Petrochemical is performing at about 12% 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 Israel Petrochemical
by adding it to a well-diversified
Compared to the overall equity markets, risk-adjusted returns on investments in Israel Petrochemical Enterprises Ltd are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
|The company has accumulated 848.37M in total debt. Israel Petrochemical Enterprises Ltd has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. |
|This company reported revenue of (105.04M). Net Loss for the year was (94.07M) with profit before overhead, payroll, taxes, and interest of 106K. |
|ISRAEL PETR INS has accumulated about 403K in cash with (33.56M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
|Fifty Two Week Low||292.00|
|Fifty Two Week High||690.00|
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