Doral Group (Israel) Performance
| DORL Stock | ILA 1,229 7.00 0.57% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Doral Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doral Group is expected to be smaller as well. At this point, Doral Group Renewable has a negative expected return of -0.28%. Please make sure to confirm Doral Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Doral Group Renewable performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Doral Group Renewable has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 250.1 M | |
| Total Cashflows From Investing Activities | -508.7 M |
Doral |
Doral Group Relative Risk vs. Return Landscape
If you would invest 142,500 in Doral Group Renewable on September 15, 2024 and sell it today you would lose (19,600) from holding Doral Group Renewable or give up 13.75% of portfolio value over 90 days. Doral Group Renewable is generating negative expected returns and assumes 2.5639% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Doral, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Doral Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doral Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doral Group Renewable, and traders can use it to determine the average amount a Doral Group'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 = -0.11
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| Negative Returns | DORL |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doral Group is not performing at its full potential. However, 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 Doral Group by adding Doral Group to a well-diversified portfolio.
Doral Group Fundamentals Growth
Doral Stock prices reflect investors' perceptions of the future prospects and financial health of Doral Group, and Doral Group 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 Doral Stock performance.
| Return On Equity | -0.0199 | |||
| Return On Asset | -0.0211 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 177.72 M | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 20.66 X | |||
| Revenue | 125.05 M | |||
| EBITDA | (10.02 M) | |||
| Cash And Equivalents | 74.71 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 795.55 M | |||
| Debt To Equity | 0.62 % | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | (41.29 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.66 B | |||
About Doral Group Performance
By analyzing Doral Group's fundamental ratios, stakeholders can gain valuable insights into Doral Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Doral Group 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 Doral Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel. DORAL GP is traded on Tel Aviv Stock Exchange in Israel.Things to note about Doral Group Renewable performance evaluation
Checking the ongoing alerts about Doral Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doral Group Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doral Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 125.05 M. Net Loss for the year was (20.11 M) with profit before overhead, payroll, taxes, and interest of 28.3 M. | |
| Doral Group Renewable has accumulated about 74.71 M in cash with (41.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 51.0% of the company shares are held by company insiders |
- Analyzing Doral Group'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 Doral Group's stock is overvalued or undervalued compared to its peers.
- Examining Doral Group'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 Doral Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doral Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doral Group's stock. These opinions can provide insight into Doral Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Doral Stock analysis
When running Doral Group's price analysis, check to measure Doral Group'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 Doral Group is operating at the current time. Most of Doral Group's value examination focuses on studying past and present price action to predict the probability of Doral Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doral Group's price. Additionally, you may evaluate how the addition of Doral Group to your portfolios can decrease your overall portfolio volatility.
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