Fridenson (Israel) Today
| FRDN Stock | ILS 5,662 0.00 0.00% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Fridenson is trading at 5662.00 as of the 25th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 5662.0. Fridenson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Fridenson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Fridenson Logistic Services Ltd. provides logistic solutions worldwide. Fridenson Logistic Services Ltd. is a subsidiary of Cambridge Holdings Ltd. FRIDENSON LOGISTIC is traded on Tel Aviv Stock Exchange in Israel. The company has 1.37 M outstanding shares. More on Fridenson
Follow Valuation Odds of Bankruptcy
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Fridenson 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. Fridenson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fridenson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | David Fridenson |
| Business Concentration | Industrials, Air Freight & Logistics, Integrated Shipping & Logistics, Industrials (View all Sectors) |
Fridenson (FRDN) is traded on Tel Aviv Stock Exchange in Israel and employs 406 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 111.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fridenson's market, we take the total number of its shares issued and multiply it by Fridenson'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. Fridenson operates under Air Freight & Logistics sector and is part of Industrials industry. The entity has 1.37 M outstanding shares.
Fridenson has accumulated about 9.68 M in cash with 29.84 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.06.
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Ownership AllocationThe market capitalization of Fridenson is S111.92 Million. Fridenson shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.72 percent of Fridenson outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Fridenson Stock Price Odds Analysis
What are Fridenson's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fridenson jumping above the current price in 90 days from now is about 48.92%. The Fridenson probability density function shows the probability of Fridenson stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fridenson has a beta of 0.5791. This usually indicates as returns on the market go up, Fridenson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fridenson will be expected to be much smaller as well. Additionally, fridenson has an alpha of 0.0571, implying that it can generate a 0.0571 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fridenson to move above the current price in 90 days from now is about 48.92 (This Fridenson probability density function shows the probability of Fridenson Stock to fall within a particular range of prices over 90 days) .
Fridenson Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fridenson market risk premium is the additional return an investor will receive from holding Fridenson 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 Fridenson. 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 Fridenson's alpha and beta are two of the key measurements used to evaluate Fridenson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 |
Fridenson Stock Against Markets
Picking the right benchmark for Fridenson 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 Fridenson 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 Fridenson is critical whether you are bullish or bearish towards Fridenson at a given time. Please also check how Fridenson's 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 Fridenson 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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Fridenson Corporate Directors
Fridenson corporate directors refer to members of a Fridenson board of directors. The board of directors generally takes responsibility for the Fridenson'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 Fridenson's board members must vote for the resolution. The Fridenson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yaron Herman | Independent Director | Profile | |
| David Sharifi | Finance Director | Profile | |
| Liat Binyamini | External Director | Profile | |
| Rafael Danieli | Director | Profile |
How to buy Fridenson Stock?
Before investing in Fridenson, 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 Fridenson. To buy Fridenson stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fridenson. 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 Fridenson stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fridenson 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 Fridenson 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 Fridenson, 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.
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The danger of trading Fridenson 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 Fridenson 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 Fridenson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fridenson 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fridenson. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Fridenson Stock analysis
When running Fridenson's price analysis, check to measure Fridenson'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 Fridenson is operating at the current time. Most of Fridenson's value examination focuses on studying past and present price action to predict the probability of Fridenson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fridenson's price. Additionally, you may evaluate how the addition of Fridenson to your portfolios can decrease your overall portfolio volatility.
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