Upsellon Brands (Israel) Today
| CHR Stock | ILS 112.00 13.00 13.13% |
Performance2 of 100
| Odds Of DistressLess than 21
|
Upsellon Brands is trading at 112.00 as of the 25th of April 2024, a 13.13% increase since the beginning of the trading day. The stock's open price was 99.0. Upsellon Brands has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Upsellon Brands Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Chiron Refineries Ltd purchases, dismantles, refurbishes, operates, and sells refineries in Israel. Chiron Refineries Ltd was incorporated in 1993 and is based in Ramat Gan, Israel. CHIRON REFINERIES is traded on Tel Aviv Stock Exchange in Israel. The company has 1.91 M outstanding shares. More on Upsellon Brands Holdings
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Upsellon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Upsellon Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Upsellon Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yehonatan Shachar |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Upsellon Brands Holdings (CHR) is traded on Tel Aviv Stock Exchange in Israel and employs 19 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Upsellon Brands's market, we take the total number of its shares issued and multiply it by Upsellon Brands'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. Upsellon Brands Holdings operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.91 M outstanding shares.
Upsellon Brands Holdings has accumulated about 153 K in cash with (752 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationUpsellon Brands Holdings has 12.28 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders.
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Upsellon Stock Price Odds Analysis
What are Upsellon Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Upsellon Brands jumping above the current price in 90 days from now is about 22.96%. The Upsellon Brands Holdings probability density function shows the probability of Upsellon Brands stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2482 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Upsellon Brands will likely underperform. Additionally, upsellon Brands Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Upsellon Brands to move above the current price in 90 days from now is about 22.96 (This Upsellon Brands Holdings probability density function shows the probability of Upsellon Stock to fall within a particular range of prices over 90 days) .
Upsellon Brands Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Upsellon Brands market risk premium is the additional return an investor will receive from holding Upsellon Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Upsellon Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Upsellon Brands' alpha and beta are two of the key measurements used to evaluate Upsellon Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.05 | |||
| Semi Deviation | 4.43 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.53 |
Upsellon Stock Against Markets
Picking the right benchmark for Upsellon Brands stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Upsellon Brands stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Upsellon Brands is critical whether you are bullish or bearish towards Upsellon Brands Holdings at a given time. Please also check how Upsellon Brands' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Upsellon Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Upsellon Brands Corporate Directors
Upsellon Brands corporate directors refer to members of an Upsellon Brands board of directors. The board of directors generally takes responsibility for the Upsellon Brands' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Upsellon Brands' board members must vote for the resolution. The Upsellon Brands board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dror Jacobson | External Director | Profile | |
| Ari Bronshtein | Director | Profile | |
| Rony Kuperberg | Director | Profile | |
| Daniel Jacoby | Director | Profile |
How to buy Upsellon Stock?
Before investing in Upsellon Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Upsellon Brands. To buy Upsellon Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Upsellon Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Upsellon Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Upsellon Brands Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Upsellon Brands Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Upsellon Brands Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Upsellon Brands Holdings?
The danger of trading Upsellon Brands Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Upsellon Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Upsellon Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Upsellon Brands Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Upsellon Brands Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Upsellon Stock analysis
When running Upsellon Brands' price analysis, check to measure Upsellon Brands' 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 Upsellon Brands is operating at the current time. Most of Upsellon Brands' value examination focuses on studying past and present price action to predict the probability of Upsellon Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsellon Brands' price. Additionally, you may evaluate how the addition of Upsellon Brands to your portfolios can decrease your overall portfolio volatility.
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