Ludan Engineering (Israel) Performance
| LUDN Stock | ILS 2,263 2.00 0.09% |
On a scale of 0 to 100, Ludan Engineering holds a performance score of 34. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ludan Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ludan Engineering is expected to be smaller as well. Please check Ludan Engineering's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Ludan Engineering's current price movements will revert.
Risk-Adjusted Performance
34 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ludan Engineering Co are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ludan Engineering sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.9 M | |
| Total Cashflows From Investing Activities | -8 M | |
| Free Cash Flow | 39.5 M |
Ludan |
Ludan Engineering Relative Risk vs. Return Landscape
If you would invest 160,000 in Ludan Engineering Co on September 17, 2024 and sell it today you would earn a total of 66,300 from holding Ludan Engineering Co or generate 41.44% return on investment over 90 days. Ludan Engineering Co is generating 0.7543% of daily returns and assumes 1.7008% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Ludan, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ludan Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ludan Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ludan Engineering Co, and traders can use it to determine the average amount a Ludan Engineering'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 = 0.4435
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.44 actual daily | 34 66% of assets perform better |
Based on monthly moving average Ludan Engineering is performing at about 34% 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 Ludan Engineering by adding it to a well-diversified portfolio.
Ludan Engineering Fundamentals Growth
Ludan Stock prices reflect investors' perceptions of the future prospects and financial health of Ludan Engineering, and Ludan Engineering 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 Ludan Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 217.98 M | |||
| Shares Outstanding | 11.52 M | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 513.74 M | |||
| EBITDA | 55.7 M | |||
| Cash And Equivalents | 29.78 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 7.17 M | |||
| Debt To Equity | 261.40 % | |||
| Book Value Per Share | 9.40 X | |||
| Cash Flow From Operations | 48.04 M | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 358.12 M | |||
| Retained Earnings | 36 M | |||
| Current Asset | 275 M | |||
| Current Liabilities | 197 M | |||
About Ludan Engineering Performance
By analyzing Ludan Engineering's fundamental ratios, stakeholders can gain valuable insights into Ludan Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ludan Engineering 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 Ludan Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers engineering, procurement, construction supervision, and project management services, as well as turn-key projects. The company was founded in 1977 and is headquartered in Petah Tikva, Israel. LUDAN ENGINEERING operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Ludan Engineering performance evaluation
Checking the ongoing alerts about Ludan Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ludan Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ludan is showing solid risk-adjusted performance over 90 days | |
| Ludan Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ludan Engineering'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 Ludan Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Ludan Engineering'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 Ludan Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ludan Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ludan Engineering's stock. These opinions can provide insight into Ludan Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ludan Stock analysis
When running Ludan Engineering's price analysis, check to measure Ludan Engineering'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 Ludan Engineering is operating at the current time. Most of Ludan Engineering's value examination focuses on studying past and present price action to predict the probability of Ludan Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ludan Engineering's price. Additionally, you may evaluate how the addition of Ludan Engineering to your portfolios can decrease your overall portfolio volatility.
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