Bikurey Hasade (Israel) Today
| BKRY Stock | ILA 254.80 5.20 2.00% |
Performance13 of 100
| Odds Of DistressLess than 10
|
Bikurey Hasade is trading at 254.80 as of the 4th of May 2024, a -2 percent decrease since the beginning of the trading day. The stock's open price was 260.0. Bikurey Hasade has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Bikurey Hasade Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Bikurey Hasade Ltd. engages in growing, marketing, and distributing fresh vegetables and fruits in Israel and internationally. It also provides logistics distribution and collection, packaging and pallets, and accounting services. BIKUREY HASADE operates under Food Distribution classification in Israel and is traded on Tel Aviv Stock Exchange. The company has 149.74 M outstanding shares. More on Bikurey Hasade Holdings
Moving together with Bikurey Stock
| 0.68 | NTO | Neto ME Holdings | PairCorr |
Moving against Bikurey Stock
| 0.6 | TTAM | Tiv Taam | PairCorr |
| 0.51 | GLRS | Globrands Group | PairCorr |
| 0.45 | NZHT | Netz Hotels | PairCorr |
Bikurey 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. Bikurey Hasade's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bikurey Hasade or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Food Distribution, Consumer Defensive (View all Sectors) |
Bikurey Hasade Holdings (BKRY) is traded on Tel Aviv Stock Exchange in Israel and employs 1,573 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 387.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bikurey Hasade's market, we take the total number of its shares issued and multiply it by Bikurey Hasade'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. Bikurey Hasade Holdings operates under Consumer Defensive sector and is part of Food Distribution industry. The entity has 149.74 M outstanding shares.
Bikurey Hasade Holdings has accumulated about 8.11 M in cash with 100.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Bikurey Hasade Probability Of Bankruptcy
Ownership AllocationBikurey Hasade holds a total of 149.74 Million outstanding shares. Bikurey Hasade Holdings shows 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. 78.51 percent of Bikurey Hasade Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bikurey Ownership Details
Bikurey Stock Price Odds Analysis
What are Bikurey Hasade's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bikurey Hasade jumping above the current price in 90 days from now is about 7.69%. The Bikurey Hasade Holdings probability density function shows the probability of Bikurey Hasade stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bikurey Hasade Holdings has a beta of -0.1515 suggesting as returns on the benchmark increase, returns on holding Bikurey Hasade are expected to decrease at a much lower rate. During a bear market, however, Bikurey Hasade Holdings is likely to outperform the market. Additionally, bikurey Hasade Holdings has an alpha of 0.0339, implying that it can generate a 0.0339 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bikurey Hasade to move above the current price in 90 days from now is about 7.69 (This Bikurey Hasade Holdings probability density function shows the probability of Bikurey Stock to fall within a particular range of prices over 90 days) .
Bikurey Hasade Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bikurey Hasade market risk premium is the additional return an investor will receive from holding Bikurey Hasade 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 Bikurey Hasade. 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 Bikurey Hasade's alpha and beta are two of the key measurements used to evaluate Bikurey Hasade's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.92 |
Bikurey Stock Against Markets
Picking the right benchmark for Bikurey Hasade 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 Bikurey Hasade 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 Bikurey Hasade is critical whether you are bullish or bearish towards Bikurey Hasade Holdings at a given time. Please also check how Bikurey Hasade's historical prices are related to one of the top price index indicators.
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How to buy Bikurey Stock?
Before investing in Bikurey Hasade, 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 Bikurey Hasade. To buy Bikurey Hasade stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bikurey Hasade. 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 Bikurey Hasade stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bikurey Hasade 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 Bikurey Hasade 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 Bikurey Hasade 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 Bikurey Hasade Holdings?
The danger of trading Bikurey Hasade 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 Bikurey Hasade 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 Bikurey Hasade. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bikurey Hasade 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bikurey Hasade 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Bikurey Stock analysis
When running Bikurey Hasade's price analysis, check to measure Bikurey Hasade'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 Bikurey Hasade is operating at the current time. Most of Bikurey Hasade's value examination focuses on studying past and present price action to predict the probability of Bikurey Hasade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bikurey Hasade's price. Additionally, you may evaluate how the addition of Bikurey Hasade to your portfolios can decrease your overall portfolio volatility.
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