Castro (Israel) Performance
| CAST Stock | ILS 14,520 30.00 0.21% |
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Castro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castro is expected to be smaller as well. At this point, Castro has a negative expected return of -0.17%. Please make sure to confirm Castro's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Castro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Castro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 349.4 M | |
| Total Cashflows From Investing Activities | -111.8 M |
Castro |
Castro Relative Risk vs. Return Landscape
If you would invest 1,599,000 in Castro on April 27, 2025 and sell it today you would lose (147,000) from holding Castro or give up 9.19% of portfolio value over 90 days. Castro is generating negative expected returns and assumes 2.2624% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Castro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Castro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castro, and traders can use it to determine the average amount a Castro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0741
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAST |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Castro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Castro by adding Castro to a well-diversified portfolio.
Castro Fundamentals Growth
Castro Stock prices reflect investors' perceptions of the future prospects and financial health of Castro, and Castro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Castro Stock performance.
| Return On Equity | 0.0517 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 8.25 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 1.6 B | |||
| EBITDA | 391.5 M | |||
| Cash And Equivalents | 253.67 M | |||
| Cash Per Share | 30.85 X | |||
| Total Debt | 146.79 M | |||
| Debt To Equity | 234.20 % | |||
| Book Value Per Share | 67.42 X | |||
| Cash Flow From Operations | 256.49 M | |||
| Earnings Per Share | 3.70 X | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | 337 M | |||
| Current Asset | 443 M | |||
| Current Liabilities | 206 M | |||
About Castro Performance
By analyzing Castro's fundamental ratios, stakeholders can gain valuable insights into Castro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Castro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company offers womens and girls clothing products, including dresses, skirts, tops, leggings, lingerie, jackets and coats, knitwear, underwear, blazers, knits, sets, shoes, and jewelries and mens and boys clothing products, such as polo shirts, shirts, jackets, and underwear and socks. Castro Model Ltd. was founded in 1950 and is based in Bat Yam, Israel. CASTRO MODEL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Castro performance evaluation
Checking the ongoing alerts about Castro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castro generated a negative expected return over the last 90 days | |
| Castro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Castro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Castro's stock is overvalued or undervalued compared to its peers.
- Examining Castro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Castro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castro's stock. These opinions can provide insight into Castro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Castro Stock analysis
When running Castro's price analysis, check to measure Castro'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 Castro is operating at the current time. Most of Castro's value examination focuses on studying past and present price action to predict the probability of Castro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castro's price. Additionally, you may evaluate how the addition of Castro to your portfolios can decrease your overall portfolio volatility.
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