Lahav LR Financials
| LAHAV Stock | ILS 509.20 1.20 0.24% |
Lahav |
Please note, the imprecision that can be found in Lahav LR's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lahav LR Real. Check Lahav LR's Beneish M Score to see the likelihood of Lahav LR's management manipulating its earnings.
Lahav LR Stock Summary
Lahav LR competes with Azrieli, Delek, Shikun Binui, and Israel Discount. Lahav LR Real Estate Ltd. engages in the real estate investment and renewable green energy businesses in Israel and Germany. Lahav LR Real Estate Ltd. was incorporated in 1963 and is based in Herzliya, Israel. LAHAV L is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001360101 |
| Business Address | Europark Yakum Italy |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | lahavgroup.co.il |
| Phone | 972 9 952 7700 |
| Currency | ILS - Israeli Shekel |
You should never invest in Lahav LR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lahav Stock, because this is throwing your money away. Analyzing the key information contained in Lahav LR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lahav LR Key Financial Ratios
Lahav LR's financial ratios allow both analysts and investors to convert raw data from Lahav LR's financial statements into concise, actionable information that can be used to evaluate the performance of Lahav LR over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0803 | |||
| Beta | 0.75 | |||
| Z Score | 1.8 |
Lahav Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lahav LR's current stock value. Our valuation model uses many indicators to compare Lahav LR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lahav LR competition to find correlations between indicators driving Lahav LR's intrinsic value. More Info.Lahav LR Real is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lahav LR Real is roughly 2.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lahav LR's earnings, one of the primary drivers of an investment's value.Lahav LR Real Systematic Risk
Lahav LR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lahav LR 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lahav LR Real correlated with the market. If Beta is less than 0 Lahav LR generally moves in the opposite direction as compared to the market. If Lahav LR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lahav LR Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lahav LR is generally in the same direction as the market. If Beta > 1 Lahav LR moves generally in the same direction as, but more than the movement of the benchmark.
Lahav LR December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lahav LR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lahav LR Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lahav LR Real based on widely used predictive technical indicators. In general, we focus on analyzing Lahav Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lahav LR's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.3577 | |||
| Maximum Drawdown | 8.8 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 4.37 |
Additional Tools for Lahav Stock Analysis
When running Lahav LR's price analysis, check to measure Lahav LR'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 Lahav LR is operating at the current time. Most of Lahav LR's value examination focuses on studying past and present price action to predict the probability of Lahav LR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lahav LR's price. Additionally, you may evaluate how the addition of Lahav LR to your portfolios can decrease your overall portfolio volatility.