Ralco Agencies Financials
| RLCO Stock | ILA 5,018 20.00 0.40% |
Ralco |
Please note, the presentation of Ralco Agencies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ralco Agencies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ralco Agencies' management manipulating its earnings.
Ralco Agencies Stock Summary
Ralco Agencies competes with Migdal Insurance, Clal Insurance, Bank Leumi, Israel Discount, and Mizrahi Tefahot. Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0003930174 |
| Business Address | 31, HaMetzudah Street, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ralco.co.il |
| Phone | 972 3 650 8282 |
| Currency | ILA |
You should never invest in Ralco Agencies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ralco Stock, because this is throwing your money away. Analyzing the key information contained in Ralco Agencies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ralco Agencies Key Financial Ratios
Ralco Agencies' financial ratios allow both analysts and investors to convert raw data from Ralco Agencies' financial statements into concise, actionable information that can be used to evaluate the performance of Ralco Agencies over time and compare it to other companies across industries.Ralco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ralco Agencies's current stock value. Our valuation model uses many indicators to compare Ralco Agencies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ralco Agencies competition to find correlations between indicators driving Ralco Agencies's intrinsic value. More Info.Ralco Agencies is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ralco Agencies is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ralco Agencies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ralco Agencies' 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.Ralco Agencies Systematic Risk
Ralco Agencies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ralco Agencies 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Ralco Agencies correlated with the market. If Beta is less than 0 Ralco Agencies generally moves in the opposite direction as compared to the market. If Ralco Agencies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ralco Agencies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ralco Agencies is generally in the same direction as the market. If Beta > 1 Ralco Agencies moves generally in the same direction as, but more than the movement of the benchmark.
Ralco Agencies December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ralco Agencies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ralco Agencies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ralco Agencies based on widely used predictive technical indicators. In general, we focus on analyzing Ralco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ralco Agencies's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.01 | |||
| Information Ratio | 0.2999 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 5.56 |
Complementary Tools for Ralco Stock analysis
When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.
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