Ralco Agencies Stock Beta
| RLCO Stock | ILA 5,018 20.00 0.40% |
Ralco Agencies fundamentals help investors to digest information that contributes to Ralco Agencies' financial success or failures. It also enables traders to predict the movement of Ralco Stock. The fundamental analysis module provides a way to measure Ralco Agencies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ralco Agencies stock.
Ralco |
Ralco Agencies Company Beta Analysis
Ralco Agencies' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ralco Agencies Beta | 0.24 |
Most of Ralco Agencies' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ralco Agencies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ralco Agencies has a Beta of 0.2447. This is 76.92% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The beta for all Israel stocks is notably lower than that of the firm.
Ralco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ralco Agencies' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ralco Agencies could also be used in its relative valuation, which is a method of valuing Ralco Agencies by comparing valuation metrics of similar companies.Ralco Agencies is currently under evaluation in beta category among its peers.
As returns on the market increase, Ralco Agencies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ralco Agencies is expected to be smaller as well.
Ralco Fundamentals
| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 153.7 M | |||
| Shares Outstanding | 4.08 M | |||
| Shares Owned By Insiders | 69.90 % | |||
| Shares Owned By Institutions | 14.70 % | |||
| Price To Earning | 732.80 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 270.09 M | |||
| Gross Profit | 87.87 M | |||
| EBITDA | 60.05 M | |||
| Net Income | 38.17 M | |||
| Cash And Equivalents | 25.59 M | |||
| Cash Per Share | 6.26 X | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 20.83 X | |||
| Cash Flow From Operations | 21.58 M | |||
| Earnings Per Share | 6.92 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.24 | |||
| Market Capitalization | 152.94 M | |||
| Total Asset | 158.91 M | |||
| Retained Earnings | 31 M | |||
| Working Capital | 46 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 101 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 158.91 M | |||
| Last Dividend Paid | 7.35 |
About Ralco Agencies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ralco Agencies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ralco Agencies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ralco Agencies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ralco Stock
Ralco Agencies financial ratios help investors to determine whether Ralco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ralco with respect to the benefits of owning Ralco Agencies security.