B Gaon (Israel) Today
| GAON Stock | 3,054 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
B Gaon is trading at 3054.00 as of the 16th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 3054.0. B Gaon has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for B Gaon Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Gaon Holdings Ltd. engages in the provision of management, control, and command solutions for the supply and conveyance of water, gas, and fluids to municipal and industrial bodies worldwide. The company was founded in 1998 and is based in Ramla, Israel. The company has 2.69 M outstanding shares. More on B Gaon Holdings
Moving together with GAON Stock
| 0.72 | ITYF | Itay Financial AA | PairCorr |
Moving against GAON Stock
| 0.84 | PLAZ | Plaza Centers NV | PairCorr |
| 0.71 | ZUR | Zur Shamir Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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GAON Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. B Gaon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding B Gaon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Diversified Financial Services, Conglomerates, Industrials (View all Sectors) |
B Gaon Holdings (GAON) is traded on Tel Aviv Stock Exchange in Israel and employs 16 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate B Gaon's market, we take the total number of its shares issued and multiply it by B Gaon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. B Gaon Holdings operates under Diversified Financial Services sector and is part of Financials industry. The entity has 2.69 M outstanding shares.
B Gaon Holdings has accumulated about 76.41 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check B Gaon Probability Of Bankruptcy
Ownership AllocationThe market capitalization of B Gaon Holdings is currently 148.13 Million. Over half of B Gaon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in B Gaon. Please watch out for any change in the institutional holdings of B Gaon Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it sooner or later.
Check GAON Ownership Details
GAON Stock Price Odds Analysis
What are B Gaon's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of B Gaon jumping above the current price in 90 days from now is about 60.66%. The B Gaon Holdings probability density function shows the probability of B Gaon stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon B Gaon has a beta of 0.2906. This usually indicates as returns on the market go up, B Gaon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding B Gaon Holdings will be expected to be much smaller as well. Additionally, b Gaon Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of B Gaon to move above the current price in 90 days from now is about 60.66 (This B Gaon Holdings probability density function shows the probability of GAON Stock to fall within a particular range of prices over 90 days) .
B Gaon Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. B Gaon market risk premium is the additional return an investor will receive from holding B Gaon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in B Gaon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although B Gaon's alpha and beta are two of the key measurements used to evaluate B Gaon's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6493 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Risk Adjusted Performance | (0.06) |
GAON Stock Against Markets
Picking the right benchmark for B Gaon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in B Gaon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for B Gaon is critical whether you are bullish or bearish towards B Gaon Holdings at a given time. Please also check how B Gaon's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in B Gaon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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B Gaon Corporate Directors
B Gaon corporate directors refer to members of a B Gaon board of directors. The board of directors generally takes responsibility for the B Gaon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of B Gaon's board members must vote for the resolution. The B Gaon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Avraham Mardor | External Director | Profile | |
| Barak Salomon | External Director | Profile | |
| Dana Gross | Independent Director | Profile | |
| Moshe Gaon | Director | Profile |
How to buy GAON Stock?
Before investing in B Gaon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in B Gaon. To buy B Gaon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of B Gaon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase B Gaon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located B Gaon Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased B Gaon Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as B Gaon Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in B Gaon Holdings?
The danger of trading B Gaon Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of B Gaon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than B Gaon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile B Gaon Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in B Gaon Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for GAON Stock analysis
When running B Gaon's price analysis, check to measure B Gaon'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 B Gaon is operating at the current time. Most of B Gaon's value examination focuses on studying past and present price action to predict the probability of B Gaon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Gaon's price. Additionally, you may evaluate how the addition of B Gaon to your portfolios can decrease your overall portfolio volatility.
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