Value Capital (Israel) Performance
| PLTF Stock | ILS 21.60 0.70 3.35% |
Value Capital has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Value Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Value Capital is expected to be smaller as well. Value Capital One right now has a risk of 3.3%. Please validate Value Capital value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Value Capital will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Value Capital One are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Value Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -20 K |
Value |
Value Capital Relative Risk vs. Return Landscape
If you would invest 2,080 in Value Capital One on September 29, 2024 and sell it today you would earn a total of 80.00 from holding Value Capital One or generate 3.85% return on investment over 90 days. Value Capital One is generating 0.1327% of daily returns and assumes 3.2998% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Value, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Value Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Value Capital One, and traders can use it to determine the average amount a Value Capital'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 = 0.0402
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| Cash | Small Risk | PLTF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Value Capital is performing at about 3% 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 Value Capital by adding it to a well-diversified portfolio.
Value Capital Fundamentals Growth
Value Stock prices reflect investors' perceptions of the future prospects and financial health of Value Capital, and Value Capital 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 Value Stock performance.
| Return On Asset | -0.14 | |||
| Profit Margin | (2.06) % | |||
| Operating Margin | (1.39) % | |||
| Shares Outstanding | 53.95 M | |||
| Price To Earning | 871.79 X | |||
| Revenue | 5.29 M | |||
| EBITDA | (980 K) | |||
| Cash And Equivalents | 234 K | |||
| Total Debt | 33.16 M | |||
| Debt To Equity | 424.80 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (3.39 M) | |||
| Earnings Per Share | (0.11) X | |||
About Value Capital Performance
By analyzing Value Capital's fundamental ratios, stakeholders can gain valuable insights into Value Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Value Capital 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 Value Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Financial Services Ltd provides check discounting services to small and medium-sized businesses in Israel. The company was founded in 1960 and is based in Herzliya, Israel. P L is traded on Tel Aviv Stock Exchange in Israel.Things to note about Value Capital One performance evaluation
Checking the ongoing alerts about Value Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Value Capital One help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Value Capital One had very high historical volatility over the last 90 days | |
| Value Capital One has high likelihood to experience some financial distress in the next 2 years | |
| Value Capital One 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 5.29 M. Net Loss for the year was (11.71 M) with profit before overhead, payroll, taxes, and interest of 7.62 M. | |
| Value Capital One has accumulated about 234 K in cash with (3.39 M) of positive cash flow from operations. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Value Capital'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 Value Capital's stock is overvalued or undervalued compared to its peers.
- Examining Value Capital'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 Value Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value Capital's stock. These opinions can provide insight into Value Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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