Knafaim Financials
| KNFM Stock | ILS 1,373 13.00 0.96% |
Knafaim |
Please note, the presentation of Knafaim'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, Knafaim's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Knafaim's management manipulating its earnings.
Knafaim Stock Summary
Knafaim competes with Aran Research, Al Bad, Analyst IMS, and Golan Plastic. Knafaim Holdings Ltd. is a holding company, which through its subsidiaries offers aircraft leasing services, military aircraft maintenance services, and ground handling services, such as passenger screening, baggage monitoring, and airport ground control services. Knafaim Holdings Ltd. was founded in 1980 and is based in Ramat Gan, Israel. KNAFAIM HLDGS is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005430173 |
| Business Address | 12 Abba Hilel |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | knafaim.co.il |
| Phone | 972 3 653 9999 |
| Currency | ILS - Israeli Shekel |
You should never invest in Knafaim without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Knafaim Stock, because this is throwing your money away. Analyzing the key information contained in Knafaim's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Knafaim Key Financial Ratios
Knafaim's financial ratios allow both analysts and investors to convert raw data from Knafaim's financial statements into concise, actionable information that can be used to evaluate the performance of Knafaim over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | 0.0224 | |||
| Beta | 1.19 | |||
| Z Score | -1.2 |
Knafaim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Knafaim's current stock value. Our valuation model uses many indicators to compare Knafaim value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Knafaim competition to find correlations between indicators driving Knafaim's intrinsic value. More Info.Knafaim is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Knafaim by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Knafaim'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.Knafaim Systematic Risk
Knafaim's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Knafaim 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Knafaim correlated with the market. If Beta is less than 0 Knafaim generally moves in the opposite direction as compared to the market. If Knafaim Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Knafaim is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Knafaim is generally in the same direction as the market. If Beta > 1 Knafaim moves generally in the same direction as, but more than the movement of the benchmark.
Knafaim December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Knafaim help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Knafaim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Knafaim based on widely used predictive technical indicators. In general, we focus on analyzing Knafaim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Knafaim's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1474 | |||
| Maximum Drawdown | 13.02 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.81 |
Complementary Tools for Knafaim Stock analysis
When running Knafaim's price analysis, check to measure Knafaim'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 Knafaim is operating at the current time. Most of Knafaim's value examination focuses on studying past and present price action to predict the probability of Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Knafaim's price. Additionally, you may evaluate how the addition of Knafaim to your portfolios can decrease your overall portfolio volatility.
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