Paz Oil Financials
| PZOL Stock | ILS 44,630 1,030 2.36% |
Paz |
Please note, the presentation of Paz Oil'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, Paz Oil's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paz Oil's management manipulating its earnings.
Paz Oil Stock Summary
Paz Oil competes with Delek, Bank Hapoalim, Oil Refineries, Bezeq Israeli, and Israel Discount. Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011000077 |
| Business Address | Holland Building, Yakum, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.paz.co.il |
| Phone | 972 9 863 1103 |
| Currency | ILS - Israeli Shekel |
You should never invest in Paz Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paz Stock, because this is throwing your money away. Analyzing the key information contained in Paz Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paz Oil Key Financial Ratios
Paz Oil's financial ratios allow both analysts and investors to convert raw data from Paz Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Paz Oil over time and compare it to other companies across industries.| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0383 | |||
| Target Price | 652.0 | |||
| Beta | 0.54 | |||
| Z Score | 0.6 |
Paz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paz Oil's current stock value. Our valuation model uses many indicators to compare Paz Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paz Oil competition to find correlations between indicators driving Paz Oil's intrinsic value. More Info.Paz Oil 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paz Oil is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paz Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paz Oil'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.Paz Oil Systematic Risk
Paz Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paz Oil 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paz Oil correlated with the market. If Beta is less than 0 Paz Oil generally moves in the opposite direction as compared to the market. If Paz Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paz Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paz Oil is generally in the same direction as the market. If Beta > 1 Paz Oil moves generally in the same direction as, but more than the movement of the benchmark.
Paz Oil December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paz Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paz Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paz Oil based on widely used predictive technical indicators. In general, we focus on analyzing Paz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paz Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.1702 | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 3.72 |
Complementary Tools for Paz Stock analysis
When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
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