Paz Oil (Israel) Performance
| PZOL Stock | ILS 46,000 520.00 1.14% |
On a scale of 0 to 100, Paz Oil holds a performance score of 20. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paz Oil are expected to decrease at a much lower rate. During the bear market, Paz Oil is likely to outperform the market. Please check Paz Oil's value at risk, downside variance, expected short fall, as well as the relationship between the potential upside and semi variance , to make a quick decision on whether Paz Oil's historical price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Paz Oil are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Paz Oil sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -491 M |
Paz |
Paz Oil Relative Risk vs. Return Landscape
If you would invest 3,799,937 in Paz Oil on September 12, 2024 and sell it today you would earn a total of 800,063 from holding Paz Oil or generate 21.05% return on investment over 90 days. Paz Oil is generating 0.4387% of daily returns and assumes 1.6487% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Paz, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Paz Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paz Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paz Oil, and traders can use it to determine the average amount a Paz Oil'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 = 0.2661
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Paz Oil is performing at about 20% 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 Paz Oil by adding it to a well-diversified portfolio.
Paz Oil Fundamentals Growth
Paz Stock prices reflect investors' perceptions of the future prospects and financial health of Paz Oil, and Paz Oil 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 Paz Stock performance.
| Return On Equity | 0.0891 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 10.4 B | |||
| Shares Outstanding | 10.63 M | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 11.55 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 4.06 B | |||
| Cash Per Share | 396.45 X | |||
| Total Debt | 4.38 B | |||
| Debt To Equity | 192.30 % | |||
| Book Value Per Share | 389.30 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 30.21 X | |||
| Total Asset | 12.49 B | |||
| Retained Earnings | 2.25 B | |||
| Current Asset | 3.13 B | |||
| Current Liabilities | 2.29 B | |||
About Paz Oil Performance
By analyzing Paz Oil's fundamental ratios, stakeholders can gain valuable insights into Paz Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Paz Oil 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 Paz Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Paz Oil Company Ltd., together with its subsidiaries, refines, produces, stores, imports, sells, and markets oil and other products in Israel and internationally. Paz Oil Company Ltd. was founded in 1922 and is based in Yakum, Israel. PAZ OIL operates under Oil Gas Refining Marketing classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Paz Oil performance evaluation
Checking the ongoing alerts about Paz Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paz Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paz Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Paz Oil'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 Paz Oil's stock is overvalued or undervalued compared to its peers.
- Examining Paz Oil'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 Paz Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paz Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paz Oil's stock. These opinions can provide insight into Paz Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Paz Stock analysis
When running Paz Oil's price analysis, check to measure Paz Oil'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 Paz Oil is operating at the current time. Most of Paz Oil's value examination focuses on studying past and present price action to predict the probability of Paz Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paz Oil's price. Additionally, you may evaluate how the addition of Paz Oil to your portfolios can decrease your overall portfolio volatility.
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