Carasso Stock Five Year Return
| CRSO Stock | ILS 1,766 7.00 0.39% |
Carasso fundamentals help investors to digest information that contributes to Carasso's financial success or failures. It also enables traders to predict the movement of Carasso Stock. The fundamental analysis module provides a way to measure Carasso's 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 Carasso stock.
Carasso |
Carasso Company Five Year Return Analysis
Carasso's 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% |
Current Carasso Five Year Return | 7.01 % |
Most of Carasso's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carasso is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Carasso has a Five Year Return of 7.01%. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The five year return for all Israel stocks is notably lower than that of the firm.
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Carasso Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 91.4 M | |||
| Shares Owned By Insiders | 67.25 % | |||
| Shares Owned By Institutions | 11.36 % | |||
| Price To Earning | 868.45 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 4.33 B | |||
| Gross Profit | 798.07 M | |||
| EBITDA | 1.02 B | |||
| Net Income | 276.83 M | |||
| Cash And Equivalents | 238.4 M | |||
| Cash Per Share | 3.03 X | |||
| Total Debt | 1.42 B | |||
| Debt To Equity | 167.20 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 20.16 X | |||
| Cash Flow From Operations | 1.74 B | |||
| Earnings Per Share | 3.58 X | |||
| Number Of Employees | 989 | |||
| Beta | 0.94 | |||
| Market Capitalization | 1.63 B | |||
| Total Asset | 5.14 B | |||
| Retained Earnings | 399 M | |||
| Working Capital | 76 M | |||
| Current Asset | 1.31 B | |||
| Current Liabilities | 1.23 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 7.01 % | |||
| Net Asset | 5.14 B | |||
| Last Dividend Paid | 2.19 |
About Carasso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carasso's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carasso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carasso 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 Carasso
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 Carasso 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 Carasso will appreciate offsetting losses from the drop in the long position's value.Moving together with Carasso Stock
| 0.81 | ROTS | Rotshtein | PairCorr |
Moving against Carasso Stock
| 0.6 | IBLD | Mivne Real Estate | PairCorr |
| 0.51 | BEZQ | Bezeq Israeli Teleco | PairCorr |
The ability to find closely correlated positions to Carasso could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carasso 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 Carasso - 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 Carasso to buy it.
The correlation of Carasso 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 Carasso moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carasso 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 Carasso 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 Carasso. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Carasso Stock analysis
When running Carasso's price analysis, check to measure Carasso's 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 Carasso is operating at the current time. Most of Carasso's value examination focuses on studying past and present price action to predict the probability of Carasso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carasso's price. Additionally, you may evaluate how the addition of Carasso to your portfolios can decrease your overall portfolio volatility.
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