Top Ramdor (Israel) Performance

TOPS -- Israel Stock  

null 307.70  2.30  0.74%

Macroaxis gives Top Ramdor performance score of 0 on a scale of 0 to 100. The entity has beta of -0.0771 which indicates as returns on market increase, returns on owning Top Ramdor are expected to decrease at a much smaller rate. During bear market, Top Ramdor is likely to outperform the market.. Even though it is essential to pay attention to Top Ramdor Systems current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring 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. Top Ramdor Systems Computers Co Ltd exposes twenty-one different technical indicators which can help you to evaluate its performance. Top Ramdor Systems has expected return of -0.0573%. Please be advised to validate Top Ramdor Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Top Ramdor Systems past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Top Ramdor Systems Relative Risk vs. Return Landscape

If you would invest  31,020  in Top Ramdor Systems Computers Co Ltd on September 20, 2018 and sell it today you would lose (250.00)  from holding Top Ramdor Systems Computers Co Ltd or give up 0.81% of portfolio value over 30 days. Top Ramdor Systems Computers Co Ltd is generating negative expected returns and assumes 0.3205% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Top Ramdor Systems Computers Co 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, Top Ramdor Systems Computers Co Ltd is expected to generate 0.3 times more return on investment than the market. However, the company is 3.32 times less risky than the market. It trades about -0.18 of its potential returns per unit of risk. The DOW is currently generating roughly -0.15 per unit of risk.

Top Ramdor Market Risk Analysis

Sharpe Ratio = -0.1788
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Top Ramdor Relative Performance Indicators

Estimated Market Risk
  actual daily
 98 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Top Ramdor 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 Top Ramdor by adding it to a well-diversified portfolio.

Top Ramdor Performance Rating

Top Ramdor Systems Computers Co Ltd Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Top Ramdor Systems Computers Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.

Top Ramdor Alerts

Equity Alerts and Improvement Suggestions

Top Ramdor Systems is not yet fully synchronised with the market data
Top Ramdor Systems generates negative expected return over the last 30 days
The company has accumulated 12.53 M in total debt with debt to equity ratio (D/E) of 39.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Top Ramdor Systems Computers Co Ltd has Current Ratio of 0.97 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Top Ramdor Dividends

Top Ramdor Systems Dividends Analysis

Check Top Ramdor Systems dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Also please take a look at World Market Map. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.