Ravad (Israel) Performance
| RAVD Stock | ILA 724.00 6.00 0.84% |
On a scale of 0 to 100, Ravad holds a performance score of 8. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ravad's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ravad is expected to be smaller as well. Please check Ravad's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Ravad's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ravad are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ravad sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 55.3 M |
Ravad |
Ravad Relative Risk vs. Return Landscape
If you would invest 64,510 in Ravad on April 27, 2025 and sell it today you would earn a total of 7,890 from holding Ravad or generate 12.23% return on investment over 90 days. Ravad is generating 0.2582% of daily returns and assumes 2.3559% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ravad, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ravad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ravad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ravad, and traders can use it to determine the average amount a Ravad'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 = 0.1096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RAVD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ravad is performing at about 8% 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 Ravad by adding it to a well-diversified portfolio.
Ravad Fundamentals Growth
Ravad Stock prices reflect investors' perceptions of the future prospects and financial health of Ravad, and Ravad 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 Ravad Stock performance.
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 463.56 M | |||
| Shares Outstanding | 26.17 M | |||
| Price To Sales | 10.68 X | |||
| Revenue | 12.06 M | |||
| EBITDA | 2.23 M | |||
| Cash And Equivalents | 25.66 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 319.31 M | |||
| Debt To Equity | 1.09 % | |||
| Book Value Per Share | 8.26 X | |||
| Cash Flow From Operations | (10.23 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 624 M | |||
| Retained Earnings | 90 M | |||
| Current Asset | 152 M | |||
| Current Liabilities | 27 M | |||
About Ravad Performance
By analyzing Ravad's fundamental ratios, stakeholders can gain valuable insights into Ravad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ravad 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 Ravad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. RAVAD is traded on Tel Aviv Stock Exchange in Israel.Things to note about Ravad performance evaluation
Checking the ongoing alerts about Ravad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ravad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ravad has accumulated about 25.66 M in cash with (10.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ravad'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 Ravad's stock is overvalued or undervalued compared to its peers.
- Examining Ravad'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 Ravad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ravad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ravad's stock. These opinions can provide insight into Ravad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ravad Stock analysis
When running Ravad's price analysis, check to measure Ravad'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 Ravad is operating at the current time. Most of Ravad's value examination focuses on studying past and present price action to predict the probability of Ravad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravad's price. Additionally, you may evaluate how the addition of Ravad to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Transaction History View history of all your transactions and understand their impact on performance |