Lachish (Israel) Today
| LHIS Stock | ILS 2,466 0.00 0.00% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Lachish is trading at 2466.00 as of the 16th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 2466.0. Lachish has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Lachish are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Lachish Industries Ltd. manufactures and sells cattle feeding machinery in Israel. Lachish Industries Ltd. was founded in 1956 and is based in Sderot, Israel. LACHISH INDUSTRIES operates under Farm Construction Equipment classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 8.44 M outstanding shares. More on Lachish
Moving against Lachish Stock
| 0.49 | BEZQ | Bezeq Israeli Teleco | PairCorr |
Follow Valuation Odds of Bankruptcy
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Lachish Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lachish's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lachish or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ronen Naamat |
| Business Concentration | Industrials, Machinery, Farm & Construction Equipment, Industrials (View all Sectors) |
Lachish (LHIS) is traded on Tel Aviv Stock Exchange in Israel and employs 109 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lachish's market, we take the total number of its shares issued and multiply it by Lachish'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 those looking for more risk prefer small-cap and mid-cap equities. Lachish operates under Machinery sector and is part of Industrials industry. The entity has 8.44 M outstanding shares.
Lachish has accumulated about 10.25 M in cash with 7.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Lachish Probability Of Bankruptcy
Ownership AllocationLachish holds a total of 8.44 Million outstanding shares. Lachish secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.3 % of Lachish outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lachish Ownership Details
Lachish Stock Price Odds Analysis
What are Lachish's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Lachish jumping above the current price in 90 days from now is about 5.88%. The Lachish probability density function shows the probability of Lachish stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lachish has a beta of -0.0112. This indicates as returns on the benchmark increase, returns on holding Lachish are expected to decrease at a much lower rate. During a bear market, however, Lachish is likely to outperform the market. Additionally, lachish has an alpha of 0.0988, implying that it can generate a 0.0988 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lachish to move above the current price in 90 days from now is about 5.88 (This Lachish probability density function shows the probability of Lachish Stock to fall within a particular range of prices over 90 days) .
Lachish Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lachish market risk premium is the additional return an investor will receive from holding Lachish 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 Lachish. 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 Lachish's alpha and beta are two of the key measurements used to evaluate Lachish's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 |
Lachish Stock Against Markets
Picking the right benchmark for Lachish 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 Lachish 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 Lachish is critical whether you are bullish or bearish towards Lachish at a given time. Please also check how Lachish's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lachish without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lachish Corporate Directors
Lachish corporate directors refer to members of a Lachish board of directors. The board of directors generally takes responsibility for the Lachish'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 Lachish's board members must vote for the resolution. The Lachish board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Grossman | Director | Profile | |
| Alex Helfman | Director | Profile | |
| Tally Ayal | Director | Profile | |
| Yosy Shemer | Director | Profile |
How to buy Lachish Stock?
Before investing in Lachish, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lachish. To buy Lachish stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lachish. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lachish stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lachish stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lachish stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lachish, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lachish?
The danger of trading Lachish is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lachish is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lachish. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lachish is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lachish. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Lachish Stock analysis
When running Lachish's price analysis, check to measure Lachish'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 Lachish is operating at the current time. Most of Lachish's value examination focuses on studying past and present price action to predict the probability of Lachish's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lachish's price. Additionally, you may evaluate how the addition of Lachish to your portfolios can decrease your overall portfolio volatility.
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