RALCO Stock Analysis

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RLCO -- Israel Stock  

ILA 2,052  42.00  2.09%

Is it time to pick up RALCO AGENCIES? RALCO AGENCIES Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The modest gains experienced by current holders of RALCO AGENCIES has created some momentum for investors as it was traded today as low as 2000.0 and as high as 2079.0 per share. The company directors and management have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 6.85. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the RALCO AGENCIES partners. Additionally, take a look at Your Equity Center.

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The RALCO AGENCIES Stock analysis interface makes it easy to digest most current publicly released information about RALCO AGENCIES as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. RALCO stock analysis module also helps to analyze RALCO AGENCIES price relationship with some important fundamental indicators such as market cap and management efficiency.

RALCO Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 483.77. RALCO AGENCIES last dividend was issued on 2020-04-02. Ralco Agencies Ltd. imports, distributes, and sells electrical and electronic appliances and products in Israel. Ralco Agencies Ltd. was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES is traded on Tel Aviv Stock Exchange in Israel. To find out more about RALCO AGIES contact Ilan Mizrahi at 972 3 650 8282 or learn more at http://www.ralco.co.il.

RALCO AGENCIES Investment Alerts

RALCO AGENCIES has very high historical volatility over the last 30 days
On 1st of April 2020 RALCO AGENCIES paid 221.099 per share dividend to its current shareholders

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 77.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RALCO AGENCIES's market, we take the total number of it shares issued and multiply it by the RALCO AGENCIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 7.84 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.0 % which suggests for every 100 dollars of sales it generated a net operating income of 0.12.

Management Efficiency

The entity has return on total asset (ROA) of 12.82 % which means that it generated profit of $12.82 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.86 % meaning that it generated $24.86 on every $100 dollars invested by stockholders. RALCO AGENCIES management efficiency ratios could be used to measure of how well ralco agencies is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

Technical Drivers

As of the 29th of May RALCO AGENCIES holds Market Risk Adjusted Performance of (1.96) and Coefficient Of Variation of (2,370). In respect to Fundamental Indicators, Macroaxis technical analysis interface allows you to check helpful technical drivers of RALCO AGENCIES as well as the relationship between them. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for RALCO AGENCIES, which can be compared to its competitors. Please check RALCO AGENCIES Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if RALCO AGENCIES is priced fairly providing market reflects its current price of 2052.0 per share.

RALCO AGENCIES Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RALCO AGENCIES middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for RALCO AGENCIES. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

RALCO AGENCIES Technical and Predictive Indicators

RALCO AGENCIES Forecast Models

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