RSL Electronics (Israel) Performance
| RSEL Stock | ILS 703.00 37.00 5.00% |
On a scale of 0 to 100, RSL Electronics holds a performance score of 7. The company holds a Beta of -1.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RSL Electronics are expected to decrease by larger amounts. On the other hand, during market turmoil, RSL Electronics is expected to outperform it. Please check RSL Electronics' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether RSL Electronics' historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in RSL Electronics are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, RSL Electronics sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 136.2308 | |
| Total Cashflows From Investing Activities | -192 K |
RSL |
RSL Electronics Relative Risk vs. Return Landscape
If you would invest 60,800 in RSL Electronics on February 13, 2024 and sell it today you would earn a total of 9,500 from holding RSL Electronics or generate 15.63% return on investment over 90 days. RSL Electronics is generating 0.3666% of daily returns and assumes 3.5933% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than RSL, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RSL Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RSL Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RSL Electronics, and traders can use it to determine the average amount a RSL Electronics' 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 = 0.102
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average RSL Electronics is performing at about 7% 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 RSL Electronics by adding it to a well-diversified portfolio.
RSL Electronics Fundamentals Growth
RSL Stock prices reflect investors' perceptions of the future prospects and financial health of RSL Electronics, and RSL Electronics 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 RSL Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 60.02 M | |||
| Shares Outstanding | 10.12 M | |||
| Price To Earning | 829.03 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 31.72 M | |||
| EBITDA | 5.58 M | |||
| Cash And Equivalents | 1.95 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 4.74 M | |||
| Debt To Equity | 29.50 % | |||
| Book Value Per Share | 1.96 X | |||
| Cash Flow From Operations | (6.26 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21 M | |||
| Retained Earnings | (44 M) | |||
| Current Asset | 17 M | |||
| Current Liabilities | 4 M | |||
About RSL Electronics Performance
To evaluate RSL Electronics 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 RSL Electronics 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 RSL 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 RSL Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents RSL'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.RSL Electronics Ltd. develops, manufactures, and sells control, utilities, and diagnostics and prognostics systems for aerospace, energy, and defense sectors in Israel and internationally. In addition, it provides muzzle velocity radar systems to measure the velocity of a range of ammunition for field artillery, mortars, naval guns, and anti-aircraft guns. RSL Electronics operates under Aerospace Defense classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about RSL Electronics performance evaluation
Checking the ongoing alerts about RSL Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RSL Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RSL Electronics had very high historical volatility over the last 90 days | |
| RSL Electronics has accumulated about 1.95 M in cash with (6.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing RSL Electronics' 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 RSL Electronics' stock is overvalued or undervalued compared to its peers.
- Examining RSL Electronics' 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 RSL Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of RSL Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RSL Electronics' stock. These opinions can provide insight into RSL Electronics' 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 RSL Electronics. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for RSL Stock analysis
When running RSL Electronics' price analysis, check to measure RSL Electronics' 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 RSL Electronics is operating at the current time. Most of RSL Electronics' value examination focuses on studying past and present price action to predict the probability of RSL Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RSL Electronics' price. Additionally, you may evaluate how the addition of RSL Electronics to your portfolios can decrease your overall portfolio volatility.
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