RALCO Stock Analysis

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RLCO -- Israel Stock  

ILA 1,920  10.00  0.52%

Is it time to opt in on 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. RALCO AGENCIES price decrease over the last few months has created some momentum for investors as it was traded today as low as 1900.0 and as high as 1948.0 per share. The company directors and management were not very successful in positioning the entity resources to exploit market volatility in June. However, diversifying your holdings with RALCO AGENCIES or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.11. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from 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

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 493.23. RALCO AGENCIES last dividend was issued on the 2nd of April 2020. 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 is not yet fully synchronised with the market data
RALCO AGENCIES generates negative expected return over the last 30 days
RALCO AGENCIES has high historical volatility and very poor performance
About 70.0% of the company outstanding shares are owned by corporate insiders

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 78.56 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 its shares issued and multiply it by 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.

RALCO AGENCIES Technical and Predictive Indicators

About RALCO AGENCIES Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how RALCO AGENCIES stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RALCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as RALCO AGENCIES. By using and applying RALCO Stock analysis, traders can create a robust methodology for identifying RALCO entry and exit points for their positions.
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.

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