Value Capital Financials
| PLTF Stock | ILS 21.60 0.70 3.35% |
Value |
Please note, the presentation of Value Capital'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, Value Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Value Capital's management manipulating its earnings.
Value Capital Stock Summary
Value Capital competes with Seach Medical, Imed Infinity, Rapac Communication, Hiron Trade, and ICL Israel. Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005990192 |
| Business Address | 14 Shenkar Street, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.plt-finance.co.il/he/ |
| Phone | 972 73 271 7500 |
| Currency | ILS - Israeli Shekel |
You should never invest in Value Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Value Stock, because this is throwing your money away. Analyzing the key information contained in Value Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Value Capital Key Financial Ratios
Value Capital's financial ratios allow both analysts and investors to convert raw data from Value Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Value Capital over time and compare it to other companies across industries.| Return On Asset | -0.14 | |||
| Beta | 1.25 | |||
| Z Score | 0.6 |
Value Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Capital's current stock value. Our valuation model uses many indicators to compare Value Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Capital competition to find correlations between indicators driving Value Capital's intrinsic value. More Info.Value Capital One is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Value Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Value Capital'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.Value Capital One Systematic Risk
Value Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Capital 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Value Capital One correlated with the market. If Beta is less than 0 Value Capital generally moves in the opposite direction as compared to the market. If Value Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Capital One is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Capital is generally in the same direction as the market. If Beta > 1 Value Capital moves generally in the same direction as, but more than the movement of the benchmark.
Value Capital December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Value Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value Capital One. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value Capital One based on widely used predictive technical indicators. In general, we focus on analyzing Value Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.78 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 5.86 |
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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