Gan Shmuel (Israel) Today
GSFI Stock | ILS 1,872 13.00 0.70% |
Performance17 of 100
| Odds Of DistressLess than 9
|
Gan Shmuel is trading at 1872.00 as of the 28th of March 2024, a 0.70% increase since the beginning of the trading day. The stock's open price was 1859.0. Gan Shmuel has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Gan Shmuel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Gan Shmuel Foods Ltd. produces and sells citrus fruits for the beverage and food industry in Israel. Gan Shmuel Foods Ltd. was founded in 1941 and is based in Gan Shmuel, Israel. GAN SHMUEL is traded on Tel Aviv Stock Exchange in Israel. The company has 15.01 M outstanding shares. More on Gan Shmuel
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Moving against Gan Stock
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Follow Valuation Odds of Bankruptcy
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Gan 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. Gan Shmuel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gan Shmuel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and Director | Uri Cinnamon |
Business Concentration | Consumer Staples, Food Products, Beverages - Soft Drinks, Consumer Defensive (View all Sectors) |
Gan Shmuel (GSFI) is traded on Tel Aviv Stock Exchange in Israel and employs 341 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 179.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gan Shmuel's market, we take the total number of its shares issued and multiply it by Gan Shmuel'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. Gan Shmuel operates under Food Products sector and is part of Consumer Staples industry. The entity has 15.01 M outstanding shares.
Gan Shmuel has accumulated about 9.13 M in cash with 9.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Gan Shmuel Probability Of Bankruptcy
Ownership AllocationGan Shmuel secures a total of 15.01 Million outstanding shares. Gan Shmuel retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.41 (percent) of Gan Shmuel outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gan Ownership Details
Gan Stock Price Odds Analysis
What are Gan Shmuel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gan Shmuel jumping above the current price in 90 days from now is under 4%. The Gan Shmuel probability density function shows the probability of Gan Shmuel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gan Shmuel has a beta of 0.2567. This usually indicates as returns on the market go up, Gan Shmuel average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gan Shmuel will be expected to be much smaller as well. Additionally, gan Shmuel has an alpha of 0.3551, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gan Shmuel to move above the current price in 90 days from now is under 4 (This Gan Shmuel probability density function shows the probability of Gan Stock to fall within a particular range of prices over 90 days) .
Gan Shmuel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gan Shmuel market risk premium is the additional return an investor will receive from holding Gan Shmuel 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 Gan Shmuel. 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 Gan Shmuel's alpha and beta are two of the key measurements used to evaluate Gan Shmuel's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.58 | |||
Semi Deviation | 1.8 | |||
Standard Deviation | 2.26 | |||
Variance | 5.09 |
Gan Stock Against Markets
Picking the right benchmark for Gan Shmuel 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 Gan Shmuel 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 Gan Shmuel is critical whether you are bullish or bearish towards Gan Shmuel at a given time. Please also check how Gan Shmuel's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gan Shmuel 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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Gan Shmuel Corporate Directors
Gan Shmuel corporate directors refer to members of a Gan Shmuel board of directors. The board of directors generally takes responsibility for the Gan Shmuel'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 Gan Shmuel's board members must vote for the resolution. The Gan Shmuel board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Oded Yelin | Director | Profile | |
Itzhak Leshem | CFO, Director | Profile | |
Keren Roth | Director | Profile | |
Ilan Adot | Director | Profile |
How to buy Gan Stock?
Before investing in Gan Shmuel, 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 Gan Shmuel. To buy Gan Shmuel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gan Shmuel. 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 Gan Shmuel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gan Shmuel 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 Gan Shmuel 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 Gan Shmuel, 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 Gan Shmuel?
The danger of trading Gan Shmuel 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 Gan Shmuel 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 Gan Shmuel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gan Shmuel 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 Gan Shmuel. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Gan Stock analysis
When running Gan Shmuel's price analysis, check to measure Gan Shmuel'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 Gan Shmuel is operating at the current time. Most of Gan Shmuel's value examination focuses on studying past and present price action to predict the probability of Gan Shmuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gan Shmuel's price. Additionally, you may evaluate how the addition of Gan Shmuel to your portfolios can decrease your overall portfolio volatility.
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