Ralco Agencies (Israel) Performance
| RLCO Stock | ILA 3,198 107.00 3.46% |
On a scale of 0 to 100, Ralco Agencies holds a performance score of 9. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ralco Agencies will likely underperform. Please check Ralco Agencies' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Ralco Agencies' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ralco Agencies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ralco Agencies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.7 M | |
| Total Cashflows From Investing Activities | -909 K |
Ralco |
Ralco Agencies Relative Risk vs. Return Landscape
If you would invest 260,115 in Ralco Agencies on January 27, 2024 and sell it today you would earn a total of 59,685 from holding Ralco Agencies or generate 22.95% return on investment over 90 days. Ralco Agencies is generating 0.4938% of daily returns and assumes 3.8854% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ralco, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ralco Agencies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ralco Agencies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ralco Agencies, and traders can use it to determine the average amount a Ralco Agencies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1271
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ralco Agencies is performing at about 9% 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 Ralco Agencies by adding it to a well-diversified portfolio.
Ralco Agencies Fundamentals Growth
Ralco Stock prices reflect investors' perceptions of the future prospects and financial health of Ralco Agencies, and Ralco Agencies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ralco Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 153.7 M | |||
| Shares Outstanding | 4.08 M | |||
| Price To Earning | 732.80 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 270.09 M | |||
| EBITDA | 60.05 M | |||
| Cash And Equivalents | 25.59 M | |||
| Cash Per Share | 6.26 X | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 20.83 X | |||
| Cash Flow From Operations | 21.58 M | |||
| Earnings Per Share | 6.92 X | |||
| Total Asset | 158.91 M | |||
| Retained Earnings | 31 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 101 M | |||
About Ralco Agencies Performance
To evaluate Ralco Agencies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ralco Agencies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ralco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ralco Agencies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ralco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 people.Things to note about Ralco Agencies performance evaluation
Checking the ongoing alerts about Ralco Agencies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ralco Agencies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ralco Agencies had very high historical volatility over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ralco Agencies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ralco Agencies' stock is overvalued or undervalued compared to its peers.
- Examining Ralco Agencies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ralco Agencies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ralco Agencies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ralco Agencies' stock. These opinions can provide insight into Ralco Agencies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ralco Agencies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the 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.
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
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