Rapac Communication (Israel) Today
Rapac Communication is trading at 2500.00 as of the 2nd of May 2024, a -0.36 percent decrease since the beginning of the trading day. The stock's open price was 2509.0. Equity ratings for Rapac Communication Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Valuation
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Rapac 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. Rapac Communication's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rapac Communication or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Ron Oren |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Communication Services, Wireless, ISP, Industrials, Construction & Engineering, Communication Equipment, Technology (View all Sectors) |
Rapac Communication Infrastructure (RPAC) is traded on Tel Aviv Stock Exchange in Israel and employs 565 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 432.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rapac Communication's market, we take the total number of its shares issued and multiply it by Rapac Communication'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. Rapac Communication operates under Construction & Engineering sector and is part of Industrials industry. The entity has 15.33 M outstanding shares.
Rapac Communication Infrastructure has accumulated about 89.02 M in cash with 205.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38.
Check Rapac Communication Probability Of Bankruptcy
Rapac Stock Price Odds Analysis
What are Rapac Communication's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rapac Communication jumping above the current price in 90 days from now is about 51.04%. The Rapac Communication Infrastructure probability density function shows the probability of Rapac Communication stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rapac Communication has a beta of 0.8318 indicating as returns on the market go up, Rapac Communication average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rapac Communication Infrastructure will be expected to be much smaller as well. Additionally, rapac Communication Infrastructure has an alpha of 0.0726, implying that it can generate a 0.0726 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rapac Communication to move above the current price in 90 days from now is about 51.04 (This Rapac Communication Infrastructure probability density function shows the probability of Rapac Stock to fall within a particular range of prices over 90 days) .
Rapac Communication Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rapac Communication market risk premium is the additional return an investor will receive from holding Rapac Communication 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 Rapac Communication. 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 Rapac Communication's alpha and beta are two of the key measurements used to evaluate Rapac Communication's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.74 |
Rapac Stock Against Markets
Picking the right benchmark for Rapac Communication 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 Rapac Communication 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 Rapac Communication is critical whether you are bullish or bearish towards Rapac Communication Infrastructure at a given time. Please also check how Rapac Communication's historical prices are related to one of the top price index indicators.
Rapac Communication Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rapac Communication stock to make a market-neutral strategy. Peer analysis of Rapac Communication could also be used in its relative valuation, which is a method of valuing Rapac Communication by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rapac Communication Corporate Directors
Rapac Communication corporate directors refer to members of a Rapac Communication board of directors. The board of directors generally takes responsibility for the Rapac Communication'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 Rapac Communication's board members must vote for the resolution. The Rapac Communication board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Niv Ahituv | External Director | Profile | |
| Amir Makov | External Director | Profile | |
| Pnina Shata | External Director | Profile | |
| Hayim Cohen | Independent Director | Profile |
How to buy Rapac Stock?
Before investing in Rapac Communication, 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 Rapac Communication. To buy Rapac Communication stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rapac Communication. 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 Rapac Communication stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rapac Communication Infrastructure 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 Rapac Communication Infrastructure 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 Rapac Communication Infrastructure, 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 Rapac Communication Infrastructure?
The danger of trading Rapac Communication Infrastructure 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 Rapac Communication 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 Rapac Communication. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rapac Communication 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 Your Equity Center to better understand how to build diversified portfolios. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Rapac Stock analysis
When running Rapac Communication's price analysis, check to measure Rapac Communication'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 Rapac Communication is operating at the current time. Most of Rapac Communication's value examination focuses on studying past and present price action to predict the probability of Rapac Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapac Communication's price. Additionally, you may evaluate how the addition of Rapac Communication to your portfolios can decrease your overall portfolio volatility.
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