Bikurey Hasade Financials
| BKRY Stock | ILA 336.80 5.10 1.54% |
Bikurey |
Understanding current and past Bikurey Hasade Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bikurey Hasade's financial statements are interrelated, with each one affecting the others. For example, an increase in Bikurey Hasade's assets may result in an increase in income on the income statement.
Please note, the presentation of Bikurey Hasade's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bikurey Hasade's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bikurey Hasade's management manipulating its earnings.
Bikurey Hasade Stock Summary
Bikurey Hasade competes with Diplomat Holdings, Tiv Taam, Victory Supermarket, Neto ME, and Globrands. Bikurey Hasade Ltd. engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. It also provides logistics distribution and collection, packaging and pallets, and accounting services. BIKUREY HASADE operates under Food Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1349 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011726184 |
| Business Address | Leon Schreiber St |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.bikurey.co.il |
| Phone | 972 8 9559300 |
| Currency | ILA |
You should never invest in Bikurey Hasade without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bikurey Stock, because this is throwing your money away. Analyzing the key information contained in Bikurey Hasade's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bikurey Hasade Key Financial Ratios
Bikurey Hasade's financial ratios allow both analysts and investors to convert raw data from Bikurey Hasade's financial statements into concise, actionable information that can be used to evaluate the performance of Bikurey Hasade over time and compare it to other companies across industries.Bikurey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bikurey Hasade's current stock value. Our valuation model uses many indicators to compare Bikurey Hasade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bikurey Hasade competition to find correlations between indicators driving Bikurey Hasade's intrinsic value. More Info.Bikurey Hasade Holdings is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bikurey Hasade Holdings is roughly 3.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bikurey Hasade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bikurey Hasade's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bikurey Hasade Holdings Systematic Risk
Bikurey Hasade's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bikurey Hasade volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Bikurey Hasade Holdings correlated with the market. If Beta is less than 0 Bikurey Hasade generally moves in the opposite direction as compared to the market. If Bikurey Hasade Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bikurey Hasade Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bikurey Hasade is generally in the same direction as the market. If Beta > 1 Bikurey Hasade moves generally in the same direction as, but more than the movement of the benchmark.
Bikurey Hasade December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bikurey Hasade help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bikurey Hasade Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bikurey Hasade Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Bikurey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bikurey Hasade's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.156 | |||
| Maximum Drawdown | 8.47 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.55 |
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When running Bikurey Hasade's price analysis, check to measure Bikurey Hasade'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 Bikurey Hasade is operating at the current time. Most of Bikurey Hasade's value examination focuses on studying past and present price action to predict the probability of Bikurey Hasade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikurey Hasade's price. Additionally, you may evaluate how the addition of Bikurey Hasade to your portfolios can decrease your overall portfolio volatility.
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