GODM Investments (Israel) Performance
| GODM Stock | ILS 27.60 1.60 6.15% |
GODM Investments has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GODM Investments are expected to decrease at a much lower rate. During the bear market, GODM Investments is likely to outperform the market. GODM Investments now retains a risk of 4.13%. Please check out GODM Investments mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if GODM Investments will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GODM Investments are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GODM Investments may actually be approaching a critical reversion point that can send shares even higher in November 2024. ...more
| Total Cashflows From Investing Activities | -60 K |
GODM |
GODM Investments Relative Risk vs. Return Landscape
If you would invest 2,670 in GODM Investments on July 6, 2024 and sell it today you would earn a total of 90.00 from holding GODM Investments or generate 3.37% return on investment over 90 days. GODM Investments is generating 0.1505% of daily returns and assumes 4.1328% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than GODM, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GODM Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GODM Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GODM Investments, and traders can use it to determine the average amount a GODM Investments' 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 = 0.0364
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average GODM Investments is performing at about 2% of its full potential. 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 GODM Investments by adding it to a well-diversified portfolio.
GODM Investments Fundamentals Growth
GODM Stock prices reflect investors' perceptions of the future prospects and financial health of GODM Investments, and GODM Investments 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 GODM Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.5 | |||
| Shares Outstanding | 38.32 M | |||
| Price To Earning | (506.12) X | |||
| EBITDA | (2.45 M) | |||
| Cash And Equivalents | 992 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.31 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 8 M | |||
| Retained Earnings | (45 M) | |||
| Current Asset | 4 M | |||
About GODM Investments Performance
By analyzing GODM Investments' fundamental ratios, stakeholders can gain valuable insights into GODM Investments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GODM Investments 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 GODM Investments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GO.D.M Investments Ltd. engages in the research and development of drugs and OTC instruments to treat periodontal illness. GO.D.M Investments Ltd. was incorporated in 1991 and is headquartered in Tel Aviv, Israel. GO D is traded on Tel Aviv Stock Exchange in Israel.Things to note about GODM Investments performance evaluation
Checking the ongoing alerts about GODM Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GODM Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GODM Investments had very high historical volatility over the last 90 days | |
| GODM Investments has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GODM Investments has accumulated about 992 K in cash with (2.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 43.0% of the company shares are held by company insiders |
- Analyzing GODM Investments' 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 GODM Investments' stock is overvalued or undervalued compared to its peers.
- Examining GODM Investments' 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 GODM Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GODM Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GODM Investments' stock. These opinions can provide insight into GODM Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GODM Stock analysis
When running GODM Investments' price analysis, check to measure GODM Investments' 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 GODM Investments is operating at the current time. Most of GODM Investments' value examination focuses on studying past and present price action to predict the probability of GODM Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GODM Investments' price. Additionally, you may evaluate how the addition of GODM Investments to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |