Citrus Plant5 (Israel) Today
| CTPL5 Stock | 101,300 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Citrus Plant5 is selling for under 101300.00 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 101300.0. Citrus Plant5 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Citrus Plant5 L are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Israel Citrus Plantations Ltd. engages in agriculture and properties rental businesses in Israel. The company was incorporated in 1958 and is based in Tel Aviv, Israel. I C is traded on Tel Aviv Stock Exchange in Israel. The company has 53.03 K outstanding shares. More on Citrus Plant5 L
Moving against Citrus Stock
| 0.44 | MSLA | Maslavi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Citrus 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. Citrus Plant5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citrus Plant5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eran Ezer |
| Business Concentration | Real Estate - General, Real Estate (View all Sectors) |
Citrus Plant5 L (CTPL5) is traded on Tel Aviv Stock Exchange in Israel and employs 15 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 123.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrus Plant5's market, we take the total number of its shares issued and multiply it by Citrus Plant5'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. Citrus Plant5 L operates under Real Estate sector and is part of Real Estate - General industry. The entity has 53.03 K outstanding shares.
Citrus Plant5 L has accumulated about 6.33 M in cash with (1.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.56.
Check Citrus Plant5 Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Citrus Plant5 L is 123.27 Million. Citrus Plant5 L retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Citrus Ownership Details
Citrus Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Citrus Plant5 jumping above the current price in 90 days from now is about 57.88%. The Citrus Plant5 L probability density function shows the probability of Citrus Plant5 stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Citrus Plant5 L has a beta of -0.3989 suggesting as returns on the benchmark increase, returns on holding Citrus Plant5 are expected to decrease at a much lower rate. During a bear market, however, Citrus Plant5 L is likely to outperform the market. Additionally, citrus Plant5 L 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 Citrus Plant5 to move above the current price in 90 days from now is about 57.88 (This Citrus Plant5 L probability density function shows the probability of Citrus Stock to fall within a particular range of prices over 90 days) .
Citrus Plant5 L Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citrus Plant5 market risk premium is the additional return an investor will receive from holding Citrus Plant5 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 Citrus Plant5. 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 Citrus Plant5's alpha and beta are two of the key measurements used to evaluate Citrus Plant5's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5284 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Risk Adjusted Performance | (0.05) |
Citrus Stock Against Markets
Picking the right benchmark for Citrus Plant5 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 Citrus Plant5 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 Citrus Plant5 is critical whether you are bullish or bearish towards Citrus Plant5 L at a given time. Please also check how Citrus Plant5's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Citrus Plant5 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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Citrus Plant5 Corporate Directors
Citrus Plant5 corporate directors refer to members of a Citrus Plant5 board of directors. The board of directors generally takes responsibility for the Citrus Plant5's 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 Citrus Plant5's board members must vote for the resolution. The Citrus Plant5 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Orna Topel | Director | Profile | |
| Elchanan Harel | Independent Director | Profile | |
| Rivka Ezer | Director | Profile | |
| Zisi Hatsobai | External Director | Profile |
How to buy Citrus Stock?
Before investing in Citrus Plant5, 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 Citrus Plant5. To buy Citrus Plant5 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citrus Plant5. 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 Citrus Plant5 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Citrus Plant5 L 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 Citrus Plant5 L 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 Citrus Plant5 L, 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 Citrus Plant5 L?
The danger of trading Citrus Plant5 L 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 Citrus Plant5 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 Citrus Plant5. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citrus Plant5 L 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 Citrus Plant5 L. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Citrus Plant5 L information on this page should be used as a complementary analysis to other Citrus Plant5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Citrus Stock analysis
When running Citrus Plant5's price analysis, check to measure Citrus Plant5'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 Citrus Plant5 is operating at the current time. Most of Citrus Plant5's value examination focuses on studying past and present price action to predict the probability of Citrus Plant5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citrus Plant5's price. Additionally, you may evaluate how the addition of Citrus Plant5 to your portfolios can decrease your overall portfolio volatility.
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