Ralco Agencies (Israel) Analysis

Ralco Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ralco Agencies has Price/Earnings (P/E) ratio of 732.8. The entity recorded earning per share (EPS) of 6.92. The firm last dividend was issued on the 31st of March 2022. Ralco Agencies Ltd imports, distributes, and sells electrical and electronic appliances in Israel. The company was founded in 1983 and is based in Azor, Israel. RALCO AGENCIES operates under Electronics Computer Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 47 people. To find out more about Ralco Agencies contact Ilan Mizrahi at 972 3 650 8282 or learn more at https://www.ralco.co.il.

Ralco Agencies Investment Alerts

Ralco Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ralco Agencies's market, we take the total number of its shares issued and multiply it by Ralco Agencies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ralco Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 12th of December 2024, Ralco Agencies holds the Semi Deviation of 1.2, risk adjusted performance of 0.2602, and Coefficient Of Variation of 285.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ralco Agencies, as well as the relationship between them.

Ralco Agencies Price Movement Analysis

Ralco Agencies Outstanding Bonds

Ralco Agencies Predictive Daily Indicators

Ralco Agencies Forecast Models

Ralco Agencies' time-series forecasting models are one of many Ralco Agencies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ralco Agencies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ralco Agencies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ralco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ralco Agencies. By using and applying Ralco Stock analysis, traders can create a robust methodology for identifying Ralco entry and exit points for their positions.

When running Ralco Agencies' price analysis, check to measure Ralco Agencies' 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 Ralco Agencies is operating at the current time. Most of Ralco Agencies' value examination focuses on studying past and present price action to predict the probability of Ralco Agencies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ralco Agencies' price. Additionally, you may evaluate how the addition of Ralco Agencies to your portfolios can decrease your overall portfolio volatility.