Plasson Indus Stock Net Income
| PLSN Stock | ILS 17,290 180.00 1.03% |
As of the 29th of January, Plasson Indus holds the Variance of 3.62, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,135). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Plasson Indus, as well as the relationship between them.
Plasson Indus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Plasson Indus' valuation are provided below:Plasson Indus does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Plasson |
Plasson Indus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Plasson Indus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Plasson Indus.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Plasson Indus on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Plasson Indus or generate 0.0% return on investment in Plasson Indus over 90 days. Plasson Indus is related to or competes with Palram, FMS Enterprises, TAT Technologies, Scope Metals, Cohen Dev, Amos Luzon, and Ashot Ashkelon. Plasson Industries Ltd provides various solutions for connecting PE pipes More
Plasson Indus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Plasson Indus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Plasson Indus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.21 |
Plasson Indus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plasson Indus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Plasson Indus' standard deviation. In reality, there are many statistical measures that can use Plasson Indus historical prices to predict the future Plasson Indus' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.38 |
Plasson Indus January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,135) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.21 | |||
| Skewness | (1.39) | |||
| Kurtosis | 5.27 |
Plasson Indus Backtested Returns
Plasson Indus maintains Sharpe Ratio (i.e., Efficiency) of -0.0939, which implies the firm had a -0.0939 % return per unit of risk over the last 3 months. Plasson Indus exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Plasson Indus' Coefficient Of Variation of (1,135), risk adjusted performance of (0.06), and Variance of 3.62 to confirm the risk estimate we provide. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plasson Indus are expected to decrease at a much lower rate. During the bear market, Plasson Indus is likely to outperform the market. At this point, Plasson Indus has a negative expected return of -0.14%. Please make sure to check Plasson Indus' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Plasson Indus performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Plasson Indus has average predictability. Overlapping area represents the amount of predictability between Plasson Indus time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Plasson Indus price movement. The serial correlation of 0.47 indicates that about 47.0% of current Plasson Indus price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 194.6 K |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Plasson Indus reported net income of 107.83 M. This is 78.88% lower than that of the Machinery sector and 11.17% higher than that of the Industrials industry. The net income for all Israel stocks is 81.11% higher than that of the company.
Plasson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Plasson Indus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Plasson Indus could also be used in its relative valuation, which is a method of valuing Plasson Indus by comparing valuation metrics of similar companies.Plasson Indus is currently under evaluation in net income category among its peers.
Plasson Fundamentals
| Return On Equity | 0.0716 | |||
| Return On Asset | 0.046 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 9.55 M | |||
| Shares Owned By Insiders | 69.14 % | |||
| Shares Owned By Institutions | 16.29 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.55 B | |||
| Gross Profit | 546.16 M | |||
| EBITDA | 263.34 M | |||
| Net Income | 107.83 M | |||
| Cash And Equivalents | 310.09 M | |||
| Cash Per Share | 32.48 X | |||
| Total Debt | 158.69 M | |||
| Debt To Equity | 90.60 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 99.53 X | |||
| Cash Flow From Operations | 193.73 M | |||
| Earnings Per Share | 6.56 X | |||
| Number Of Employees | 2.42 K | |||
| Beta | 0.59 | |||
| Market Capitalization | 1.45 B | |||
| Total Asset | 1.98 B | |||
| Retained Earnings | 584 M | |||
| Working Capital | 530 M | |||
| Current Asset | 1.07 B | |||
| Current Liabilities | 543 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.33 % | |||
| Net Asset | 1.98 B |
About Plasson Indus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Plasson Indus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Plasson Indus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Plasson Indus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Plasson Stock
Plasson Indus financial ratios help investors to determine whether Plasson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Plasson with respect to the benefits of owning Plasson Indus security.