Ludan Engineering (Israel) Today
| LUDN Stock | ILS 1,655 7.00 0.42% |
Performance14 of 100
| Odds Of DistressLess than 9
|
Ludan Engineering is trading at 1655.00 as of the 24th of April 2024, a -0.42 percent decrease since the beginning of the trading day. The stock's open price was 1662.0. Ludan Engineering has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Ludan Engineering Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
It offers engineering, procurement, construction supervision, and project management services, as well as turn-key projects. The company was founded in 1977 and is headquartered in Petah Tikva, Israel. LUDAN ENGINEERING operates under Engineering Construction classification in Israel and is traded on Tel Aviv Stock Exchange.. The company has 11.52 M outstanding shares. More on Ludan Engineering Co
Moving together with Ludan Stock
| 0.64 | BSP | Black Sea Property | PairCorr |
| 0.88 | DCI | Direct Capital Inves | PairCorr |
| 0.91 | SAFE | Safe T Group | PairCorr |
| 0.64 | ICB | Israel China Biotech | PairCorr |
Moving against Ludan Stock
| 0.87 | FVT | Ai Conversation Systems | PairCorr |
| 0.75 | GIVO-L | GIVOT OLAM OIL | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ludan 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. Ludan Engineering's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ludan Engineering or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of a Subsidiary | Golan Tidhar |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Ludan Engineering Co (LUDN) is traded on Tel Aviv Stock Exchange in Israel and employs 1,051 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 154.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ludan Engineering's market, we take the total number of its shares issued and multiply it by Ludan Engineering'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. Ludan Engineering operates under Construction & Engineering sector and is part of Industrials industry. The entity has 11.52 M outstanding shares.
Ludan Engineering Co has accumulated about 29.78 M in cash with 48.04 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Check Ludan Engineering Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ludan Engineering Co is S154.32 Million. Ludan Engineering Co holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Ludan Ownership Details
Ludan Stock Price Odds Analysis
What are Ludan Engineering's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ludan Engineering jumping above the current price in 90 days from now is about 24.69%. The Ludan Engineering Co probability density function shows the probability of Ludan Engineering stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ludan Engineering has a beta of 0.1034. This indicates as returns on the market go up, Ludan Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ludan Engineering Co will be expected to be much smaller as well. Additionally, ludan Engineering Co has an alpha of 0.2357, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ludan Engineering to move above the current price in 90 days from now is about 24.69 (This Ludan Engineering Co probability density function shows the probability of Ludan Stock to fall within a particular range of prices over 90 days) .
Ludan Engineering Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ludan Engineering market risk premium is the additional return an investor will receive from holding Ludan Engineering 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 Ludan Engineering. 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 Ludan Engineering's alpha and beta are two of the key measurements used to evaluate Ludan Engineering's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9818 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 |
Ludan Stock Against Markets
Picking the right benchmark for Ludan Engineering 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 Ludan Engineering 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 Ludan Engineering is critical whether you are bullish or bearish towards Ludan Engineering Co at a given time. Please also check how Ludan Engineering's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ludan Engineering 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?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
| All Next | Launch Module |
Ludan Engineering Corporate Directors
Ludan Engineering corporate directors refer to members of a Ludan Engineering board of directors. The board of directors generally takes responsibility for the Ludan Engineering'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 Ludan Engineering's board members must vote for the resolution. The Ludan Engineering board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joseph Singer | Director | Profile | |
| Rani Lifshitz | External Director | Profile | |
| Avi Winter | Director | Profile | |
| Yifat Zak | External Director | Profile |
How to buy Ludan Stock?
Before investing in Ludan Engineering, 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 Ludan Engineering. To buy Ludan Engineering stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ludan Engineering. 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 Ludan Engineering stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ludan Engineering Co 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 Ludan Engineering Co 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 Ludan Engineering Co, 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 Ludan Engineering Co?
The danger of trading Ludan Engineering Co 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 Ludan Engineering 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 Ludan Engineering. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ludan Engineering 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ludan Engineering Co. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Ludan Stock analysis
When running Ludan Engineering's price analysis, check to measure Ludan Engineering'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 Ludan Engineering is operating at the current time. Most of Ludan Engineering's value examination focuses on studying past and present price action to predict the probability of Ludan Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ludan Engineering's price. Additionally, you may evaluate how the addition of Ludan Engineering to your portfolios can decrease your overall portfolio volatility.
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