Upsellon Brands Holdings Stock Five Year Return
| CHR Stock | ILS 108.60 0.00 0.00% |
Upsellon Brands Holdings fundamentals help investors to digest information that contributes to Upsellon Brands' financial success or failures. It also enables traders to predict the movement of Upsellon Stock. The fundamental analysis module provides a way to measure Upsellon Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Upsellon Brands stock.
Upsellon |
Upsellon Brands Holdings Company Five Year Return Analysis
Upsellon Brands' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Upsellon Brands Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Upsellon Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upsellon Brands' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upsellon Brands could also be used in its relative valuation, which is a method of valuing Upsellon Brands by comparing valuation metrics of similar companies.Upsellon Brands is currently under evaluation in five year return category among related companies.
Upsellon Fundamentals
| Return On Asset | -0.79 | |||
| Shares Outstanding | 1.91 M | |||
| Shares Owned By Insiders | 12.28 % | |||
| Price To Earning | (53.32) X | |||
| Gross Profit | (174 K) | |||
| EBITDA | 6.05 M | |||
| Net Income | (3.49 M) | |||
| Cash And Equivalents | 153 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 958 K | |||
| Debt To Equity | 6.40 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (752 K) | |||
| Earnings Per Share | (7.90) X | |||
| Number Of Employees | 19 | |||
| Beta | 1.82 | |||
| Market Capitalization | 5.16 M | |||
| Total Asset | 1.03 M | |||
| Z Score | 19.5 | |||
| Net Asset | 1.03 M |
About Upsellon Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Upsellon Brands Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upsellon Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upsellon Brands Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Upsellon Brands
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Upsellon Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Upsellon Brands will appreciate offsetting losses from the drop in the long position's value.Moving against Upsellon Stock
| 0.48 | HRON | Hiron Trade Investments | PairCorr |
| 0.44 | PZOL | Paz Oil | PairCorr |
The ability to find closely correlated positions to Upsellon Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Upsellon Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Upsellon Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Upsellon Brands Holdings to buy it.
The correlation of Upsellon Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Upsellon Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Upsellon Brands Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Upsellon Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Upsellon Brands Holdings. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Upsellon Stock analysis
When running Upsellon Brands' price analysis, check to measure Upsellon Brands' 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 Upsellon Brands is operating at the current time. Most of Upsellon Brands' value examination focuses on studying past and present price action to predict the probability of Upsellon Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsellon Brands' price. Additionally, you may evaluate how the addition of Upsellon Brands to your portfolios can decrease your overall portfolio volatility.
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