Kardan Real (Israel) Performance
| KARE Stock | ILA 546.60 2.60 0.48% |
On a scale of 0 to 100, Kardan Real holds a performance score of 14. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kardan Real are expected to decrease at a much lower rate. During the bear market, Kardan Real is likely to outperform the market. Please check Kardan Real's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Kardan Real's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kardan Real Estate are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kardan Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 210.2 M | |
| Total Cashflows From Investing Activities | -167 M |
Kardan |
Kardan Real Relative Risk vs. Return Landscape
If you would invest 45,980 in Kardan Real Estate on September 26, 2024 and sell it today you would earn a total of 8,680 from holding Kardan Real Estate or generate 18.88% return on investment over 90 days. Kardan Real Estate is generating 0.4089% of daily returns and assumes 2.2166% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kardan, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kardan Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kardan Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kardan Real Estate, and traders can use it to determine the average amount a Kardan Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1845
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kardan Real is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kardan Real by adding it to a well-diversified portfolio.
Kardan Real Fundamentals Growth
Kardan Stock prices reflect investors' perceptions of the future prospects and financial health of Kardan Real, and Kardan Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kardan Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 956.41 M | |||
| Shares Outstanding | 184.21 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 652.83 M | |||
| EBITDA | 115.25 M | |||
| Cash And Equivalents | 219.53 M | |||
| Cash Per Share | 1.20 X | |||
| Total Debt | 341.71 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 3.69 X | |||
| Cash Flow From Operations | 98.47 M | |||
| Earnings Per Share | 0.76 X | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | (80 M) | |||
| Current Asset | 491 M | |||
| Current Liabilities | 358 M | |||
About Kardan Real Performance
By analyzing Kardan Real's fundamental ratios, stakeholders can gain valuable insights into Kardan Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kardan Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kardan Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kardan Real Estate Enterprise and Development Ltd. develops, builds, manages, and maintains residential projects and income-producing properties in Israel. Kardan Real Estate Enterprise and Development Ltd. is a subsidiary of Kardan Israel Ltd. KARDAN REAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Kardan Real Estate performance evaluation
Checking the ongoing alerts about Kardan Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kardan Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kardan Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kardan Real's stock is overvalued or undervalued compared to its peers.
- Examining Kardan Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kardan Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kardan Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kardan Real's stock. These opinions can provide insight into Kardan Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kardan Stock analysis
When running Kardan Real's price analysis, check to measure Kardan Real'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 Kardan Real is operating at the current time. Most of Kardan Real's value examination focuses on studying past and present price action to predict the probability of Kardan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardan Real's price. Additionally, you may evaluate how the addition of Kardan Real to your portfolios can decrease your overall portfolio volatility.
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