Prashkovsky (Israel) Performance
PRSK Stock | ILS 8,262 108.00 1.29% |
The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prashkovsky's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prashkovsky is expected to be smaller as well. Prashkovsky has an expected return of -0.16%. Please make sure to check Prashkovsky standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Prashkovsky performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prashkovsky has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow | 302 M | |
Total Cashflows From Investing Activities | -246.6 M |
Prashkovsky |
Prashkovsky Relative Risk vs. Return Landscape
If you would invest 898,000 in Prashkovsky on February 20, 2024 and sell it today you would lose (71,800) from holding Prashkovsky or give up 8.0% of portfolio value over 90 days. Prashkovsky is generating negative expected returns and assumes 2.1089% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Prashkovsky, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Prashkovsky Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prashkovsky's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prashkovsky, and traders can use it to determine the average amount a Prashkovsky'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 = -0.0756
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Negative Returns | PRSK |
Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prashkovsky 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 Prashkovsky by adding Prashkovsky to a well-diversified portfolio.
Prashkovsky Fundamentals Growth
Prashkovsky Stock prices reflect investors' perceptions of the future prospects and financial health of Prashkovsky, and Prashkovsky 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 Prashkovsky Stock performance.
Return On Equity | 0.3 | |||
Return On Asset | 0.0353 | |||
Profit Margin | 0.44 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 3.42 B | |||
Shares Outstanding | 21.07 M | |||
Price To Earning | 712.12 X | |||
Price To Book | 1.08 X | |||
Price To Sales | 1.75 X | |||
Revenue | 1.09 B | |||
EBITDA | 452.82 M | |||
Cash And Equivalents | 382.98 M | |||
Cash Per Share | 22.87 X | |||
Total Debt | 373.9 M | |||
Debt To Equity | 133.20 % | |||
Book Value Per Share | 78.44 X | |||
Cash Flow From Operations | (109.5 M) | |||
Earnings Per Share | 20.45 X | |||
Total Asset | 3.76 B | |||
Retained Earnings | 81 M | |||
Current Asset | 935 M | |||
Current Liabilities | 988 M | |||
About Prashkovsky Performance
To evaluate Prashkovsky Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Prashkovsky generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Prashkovsky Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Prashkovsky market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Prashkovsky's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Prashkovsky Investments and Construction Ltd. engages in the development and construction of various projects in Israel. Prashkovsky Investments and Construction Ltd. is based in Rehovot, Israel. PRASHKOVSKY INVS is traded on Tel Aviv Stock Exchange in Israel.Things to note about Prashkovsky performance evaluation
Checking the ongoing alerts about Prashkovsky for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prashkovsky help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Prashkovsky generated a negative expected return over the last 90 days | |
Prashkovsky has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Prashkovsky has accumulated about 382.98 M in cash with (109.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.87. | |
Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prashkovsky'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 Prashkovsky's stock is overvalued or undervalued compared to its peers.
- Examining Prashkovsky'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 Prashkovsky's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prashkovsky's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prashkovsky's stock. These opinions can provide insight into Prashkovsky's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prashkovsky. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Prashkovsky Stock analysis
When running Prashkovsky's price analysis, check to measure Prashkovsky'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 Prashkovsky is operating at the current time. Most of Prashkovsky's value examination focuses on studying past and present price action to predict the probability of Prashkovsky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prashkovsky's price. Additionally, you may evaluate how the addition of Prashkovsky to your portfolios can decrease your overall portfolio volatility.
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