Raval ACS (Israel) Performance
| RVL Stock | ILA 202.30 0.40 0.20% |
The company holds a Beta of -0.0154, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Raval ACS are expected to decrease at a much lower rate. During the bear market, Raval ACS is likely to outperform the market. At this point, Raval ACS has a negative expected return of -0.26%. Please make sure to check Raval ACS's kurtosis, and the relationship between the downside variance and day median price , to decide if Raval ACS 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 Raval ACS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 54.6 M | |
| Total Cashflows From Investing Activities | -13.7 M |
Raval |
Raval ACS Relative Risk vs. Return Landscape
If you would invest 23,270 in Raval ACS on April 28, 2025 and sell it today you would lose (3,040) from holding Raval ACS or give up 13.06% of portfolio value over 90 days. Raval ACS is producing return of less than zero assuming 1.9785% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Raval ACS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raval ACS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raval ACS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Raval ACS, and traders can use it to determine the average amount a Raval ACS'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 = -0.1317
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RVL |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Raval ACS 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 Raval ACS by adding Raval ACS to a well-diversified portfolio.
Raval ACS Fundamentals Growth
Raval Stock prices reflect investors' perceptions of the future prospects and financial health of Raval ACS, and Raval ACS 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 Raval Stock performance.
| Return On Equity | -0.0421 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 555.63 M | |||
| Shares Outstanding | 85.4 M | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.39 X | |||
| Revenue | 232.12 M | |||
| EBITDA | 42.87 M | |||
| Cash And Equivalents | 53.08 M | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 19.94 M | |||
| Debt To Equity | 1.17 % | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 37.07 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 261.68 M | |||
| Retained Earnings | 35 M | |||
| Current Asset | 81 M | |||
| Current Liabilities | 75 M | |||
About Raval ACS Performance
By analyzing Raval ACS's fundamental ratios, stakeholders can gain valuable insights into Raval ACS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raval ACS 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 Raval ACS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Raval ACS Ltd. develops, produces, and sells automotive fuel tank venting systems. Raval ACS Ltd. was founded in 1994 and is headquartered in Beer-Sheva, Israel. RAVAL ICS operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1088 people.Things to note about Raval ACS performance evaluation
Checking the ongoing alerts about Raval ACS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Raval ACS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Raval ACS generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Raval ACS'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 Raval ACS's stock is overvalued or undervalued compared to its peers.
- Examining Raval ACS'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 Raval ACS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raval ACS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raval ACS's stock. These opinions can provide insight into Raval ACS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Raval Stock analysis
When running Raval ACS's price analysis, check to measure Raval ACS'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 Raval ACS is operating at the current time. Most of Raval ACS's value examination focuses on studying past and present price action to predict the probability of Raval ACS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raval ACS's price. Additionally, you may evaluate how the addition of Raval ACS to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |