Ludan Engineering Financials
| LUDN Stock | ILS 2,265 20.00 0.88% |
Ludan |
Please note, the presentation of Ludan Engineering'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, Ludan Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ludan Engineering's management manipulating its earnings.
Ludan Engineering Stock Summary
Ludan Engineering competes with Aran Research, Al Bad, Analyst IMS, and Golan Plastic. It offers engineering, procurement, construction supervision, and project management services, as well as turn-key projects. The company was founded in 1977 and is headquartered in Petah Tikva, Israel. LUDAN ENGINEERING operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010814395 |
| Business Address | 6 Granit Street, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ludan-group.com |
| Phone | 972 3 918 2000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Ludan Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ludan Stock, because this is throwing your money away. Analyzing the key information contained in Ludan Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ludan Engineering Key Financial Ratios
Ludan Engineering's financial ratios allow both analysts and investors to convert raw data from Ludan Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Ludan Engineering over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | 0.0692 | |||
| Beta | 0.78 | |||
| Z Score | 13.6 | |||
| Last Dividend Paid | 0.5 |
Ludan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ludan Engineering's current stock value. Our valuation model uses many indicators to compare Ludan Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ludan Engineering competition to find correlations between indicators driving Ludan Engineering's intrinsic value. More Info.Ludan Engineering Co 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 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ludan Engineering Co is roughly 3.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ludan Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ludan Engineering'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.Ludan Engineering Systematic Risk
Ludan Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ludan Engineering 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 Ludan Engineering correlated with the market. If Beta is less than 0 Ludan Engineering generally moves in the opposite direction as compared to the market. If Ludan Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ludan Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ludan Engineering is generally in the same direction as the market. If Beta > 1 Ludan Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Ludan Engineering December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ludan Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ludan Engineering Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ludan Engineering Co based on widely used predictive technical indicators. In general, we focus on analyzing Ludan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ludan Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.3311 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 4.78 |
Complementary Tools for Ludan Stock analysis
When running Ludan Engineering's price analysis, check to measure Ludan Engineering'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 Ludan Engineering is operating at the current time. Most of Ludan Engineering's value examination focuses on studying past and present price action to predict the probability of Ludan Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ludan Engineering's price. Additionally, you may evaluate how the addition of Ludan Engineering to your portfolios can decrease your overall portfolio volatility.
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