KARDAN REAL (Israel) Today

KARDAN REAL is trading at 440.40 as of the 18th of September 2021, a -1.98% down since the beginning of the trading day. The stock's open price was 449.3. Equity ratings for KARDAN REAL ESTATE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2021 and ending today, the 18th of September 2021. Click here to learn more.
Valuation
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KARDAN REAL Stock Profile

Kardan Real Estate Enterprise and Development Ltd. develops, builds, manages, and maintains residential projects and income-producing properties in Israel. Kardan Real Estate Enterprise and Development Ltd. is a subsidiary of Kardan Israel Ltd. KARDAN REAL is traded on Tel Aviv Stock Exchange in Israel. more on KARDAN REAL
KARDAN REAL ESTATE is not yet fully synchronised with the market data
KARDAN REAL ESTATE generates negative expected return over the last 90 days
KARDAN REAL ESTATE has high historical volatility and very poor performance
KARDAN REAL ESTATE has accumulated about 219.53 M in cash with (59.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Roughly 60.0% of the company outstanding shares are owned by corporate insiders
Legal NameKARDAN REAL ESTATE
Chief Executive OfficerMichael Zissman  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of KARDAN REAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KARDAN REAL ESTATE (KARE) is traded on Tel Aviv Stock Exchange in Israel and employs 15 people. The company currently falls under 'Small-Cap' category with current market capitalization of 794.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KARDAN REAL's market, we take the total number of its shares issued and multiply it by KARDAN REAL'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. KARDAN REAL ESTATE operates under Real Estate sector and is part of Real Estate Services industry. The entity has 182.81 M outstanding shares. KARDAN REAL ESTATE has accumulated about 219.53 M in cash with (59.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2.
Check KARDAN REAL Probability Of Bankruptcy

KARDAN Stock Price Odds Analysis

What are KARDAN REAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KARDAN REAL jumping above the current price in 90 days from now is about 50.05%. The KARDAN REAL ESTATE probability density function shows the probability of KARDAN REAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KARDAN REAL has a beta of 0.0397. This indicates as returns on the market go up, KARDAN REAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KARDAN REAL ESTATE will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1598, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 440.4HorizonTargetOdds Up 440.4 
49.79%90 days
 440.40 
50.05%
Based on a normal probability distribution, the odds of KARDAN REAL to move above the current price in 90 days from now is about 50.05 (This KARDAN REAL ESTATE probability density function shows the probability of KARDAN Stock to fall within a particular range of prices over 90 days) .

KARDAN REAL ESTATE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. KARDAN REAL market risk premium is the additional return an investor will receive from holding KARDAN REAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in KARDAN REAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although KARDAN REAL's alpha and beta are two of the key measurements used to evaluate KARDAN REAL's performance over the market, the standard measures of volatility play an important role as well.

KARDAN Stock Against Markets

Picking the right benchmark for KARDAN REAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in KARDAN REAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for KARDAN REAL is critical whether you are bullish or bearish towards KARDAN REAL ESTATE at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KARDAN REAL stock to make a market-neutral strategy. Peer analysis of KARDAN REAL could also be used in its relative valuation, which is a method of valuing KARDAN REAL by comparing valuation metrics with similar companies.

KARDAN REAL Corporate Directors

KARDAN REAL corporate directors refer to members of a KARDAN REAL board of directors. The board of directors generally takes responsibility for the KARDAN REAL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of KARDAN REAL's board members must vote for the resolution. The KARDAN REAL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eitan Rechter - DirectorProfile
Eran Amram - Director of Fin.Profile
Eytan Rechter - DirectorProfile
Avi Rosen - Director of MarketingProfile
Please see Stocks Correlation. Note that the KARDAN REAL ESTATE information on this page should be used as a complementary analysis to other KARDAN REAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for KARDAN Stock

When running KARDAN REAL ESTATE price analysis, check to measure KARDAN REAL'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 KARDAN REAL is operating at the current time. Most of KARDAN REAL's value examination focuses on studying past and present price action to predict the probability of KARDAN REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KARDAN REAL's price. Additionally, you may evaluate how the addition of KARDAN REAL to your portfolios can decrease your overall portfolio volatility.
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