Kafrit Financials
| KAFR Stock | ILA 2,650 33.00 1.26% |
Kafrit |
Please note, the presentation of Kafrit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kafrit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kafrit's management manipulating its earnings.
Kafrit Stock Summary
Kafrit competes with Palram, Rimoni, Klil Industries, Neto ME, and Mendelson Infrastructures. Kafrit Industries Ltd develops, manufactures, and sells customized masterbatches and compounds for the plastic industry worldwide. Kafrit Industries Ltd was founded in 1973 and is based in Shaar HaNegev, Israel. KAFRIT INDUSTRIES operates under Specialty Chemicals classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 18 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005220111 |
| Business Address | Kibbutz Kfar-Aza, Shaar |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kafrit.co.il |
| Phone | 972 8 680 9845 |
| Currency | ILA |
You should never invest in Kafrit without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kafrit Stock, because this is throwing your money away. Analyzing the key information contained in Kafrit's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kafrit Key Financial Ratios
Kafrit's financial ratios allow both analysts and investors to convert raw data from Kafrit's financial statements into concise, actionable information that can be used to evaluate the performance of Kafrit over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0527 | |||
| Number Of Employees | 467 | |||
| Beta | 0.46 | |||
| Z Score | 5.8 |
Kafrit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kafrit's current stock value. Our valuation model uses many indicators to compare Kafrit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kafrit competition to find correlations between indicators driving Kafrit's intrinsic value. More Info.Kafrit is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kafrit is roughly 2.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kafrit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kafrit's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Kafrit Systematic Risk
Kafrit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kafrit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kafrit correlated with the market. If Beta is less than 0 Kafrit generally moves in the opposite direction as compared to the market. If Kafrit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kafrit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kafrit is generally in the same direction as the market. If Beta > 1 Kafrit moves generally in the same direction as, but more than the movement of the benchmark.
Kafrit December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kafrit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kafrit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kafrit based on widely used predictive technical indicators. In general, we focus on analyzing Kafrit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kafrit's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.175 | |||
| Maximum Drawdown | 17.03 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.57 |
Complementary Tools for Kafrit Stock analysis
When running Kafrit's price analysis, check to measure Kafrit'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 Kafrit is operating at the current time. Most of Kafrit's value examination focuses on studying past and present price action to predict the probability of Kafrit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafrit's price. Additionally, you may evaluate how the addition of Kafrit to your portfolios can decrease your overall portfolio volatility.
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