Global Knafaim (Israel) Performance
| GKL Stock | 79.50 0.80 1.00% |
On a scale of 0 to 100, Global Knafaim holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Knafaim are expected to decrease at a much lower rate. During the bear market, Global Knafaim is likely to outperform the market. Please check Global Knafaim's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Global Knafaim's current trending patterns will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Global Knafaim Leasing are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Global Knafaim sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.7 M | |
| Total Cashflows From Investing Activities | -71.1 M |
Global |
Global Knafaim Relative Risk vs. Return Landscape
If you would invest 5,720 in Global Knafaim Leasing on September 14, 2024 and sell it today you would earn a total of 2,230 from holding Global Knafaim Leasing or generate 38.99% return on investment over 90 days. Global Knafaim Leasing is generating 0.7515% of daily returns assuming 2.6749% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Global Knafaim, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Knafaim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Knafaim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Knafaim Leasing, and traders can use it to determine the average amount a Global Knafaim'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 = 0.281
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GKL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Global Knafaim is performing at about 22% 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 Global Knafaim by adding it to a well-diversified portfolio.
Global Knafaim Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Knafaim, and Global Knafaim 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 Global Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | 0.0508 | |||
| Profit Margin | (1.59) % | |||
| Operating Margin | 1.19 % | |||
| Current Valuation | 487.06 M | |||
| Shares Outstanding | 162.06 M | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 4.37 X | |||
| Revenue | 11.32 M | |||
| EBITDA | 2.83 M | |||
| Cash And Equivalents | 32.05 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 126.99 M | |||
| Debt To Equity | 159.90 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 1.45 M | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 217.21 M | |||
About Global Knafaim Performance
By analyzing Global Knafaim's fundamental ratios, stakeholders can gain valuable insights into Global Knafaim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Knafaim 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 Global Knafaim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Knafaim Leasing Ltd. engages in the acquisition, leasing, and sale of aircraft for airline companies in North America, Europe, Asia, South Africa, and internationally. Global Knafaim Leasing Ltd. is a subsidiary of Knafaim Holdings Ltd. Global Knafaim operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Global Knafaim Leasing performance evaluation
Checking the ongoing alerts about Global Knafaim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Knafaim Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Knafaim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 11.32 M. Net Loss for the year was (26.58 M) with profit before overhead, payroll, taxes, and interest of 2.56 M. | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Global Knafaim'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 Global Knafaim's stock is overvalued or undervalued compared to its peers.
- Examining Global Knafaim'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 Global Knafaim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Knafaim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Knafaim's stock. These opinions can provide insight into Global Knafaim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Knafaim's price analysis, check to measure Global Knafaim'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 Global Knafaim is operating at the current time. Most of Global Knafaim's value examination focuses on studying past and present price action to predict the probability of Global Knafaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Knafaim's price. Additionally, you may evaluate how the addition of Global Knafaim to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |