Palram Financials
| PLRM Stock | ILS 7,948 3.00 0.04% |
Palram |
Please note, the presentation of Palram'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, Palram's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Palram's management manipulating its earnings.
Palram Stock Summary
Palram competes with Maytronics, Shufersal, Alony Hetz, Danel, and Isracard. Palram Industries Ltd provides thermoplastic panels, architectural roofing systems, and self-assemble finished products in Israel. Palram Industries Ltd is a subsidiary of Ramat Yohanan Industries Agriculture Development-Agricultural Coperative Society. PALRAM INDUSTRIES is traded on Tel Aviv Stock Exchange in Israel.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006440130 |
| Business Address | Ramat-Yohanan, Zevulun, Israel, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.palram.com |
| Phone | 972 4 845 9900 |
| Currency | ILS - Israeli Shekel |
You should never invest in Palram without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Palram Stock, because this is throwing your money away. Analyzing the key information contained in Palram's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Palram Key Financial Ratios
Palram's financial ratios allow both analysts and investors to convert raw data from Palram's financial statements into concise, actionable information that can be used to evaluate the performance of Palram over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0747 | |||
| Beta | 0.44 | |||
| Z Score | 12.4 | |||
| Last Dividend Paid | 2.72 |
Palram Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palram's current stock value. Our valuation model uses many indicators to compare Palram value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palram competition to find correlations between indicators driving Palram's intrinsic value. More Info.Palram is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palram is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Palram by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Palram'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.Palram Systematic Risk
Palram's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palram 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Palram correlated with the market. If Beta is less than 0 Palram generally moves in the opposite direction as compared to the market. If Palram Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palram is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palram is generally in the same direction as the market. If Beta > 1 Palram moves generally in the same direction as, but more than the movement of the benchmark.
Palram December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palram help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palram. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palram based on widely used predictive technical indicators. In general, we focus on analyzing Palram Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palram's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.36 | |||
| Information Ratio | 0.2487 | |||
| Maximum Drawdown | 12.7 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.85 |
Complementary Tools for Palram Stock analysis
When running Palram's price analysis, check to measure Palram'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 Palram is operating at the current time. Most of Palram's value examination focuses on studying past and present price action to predict the probability of Palram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palram's price. Additionally, you may evaluate how the addition of Palram to your portfolios can decrease your overall portfolio volatility.
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