Ravad (Israel) Today
| RAVD Stock | ILA 623.70 3.60 0.58% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Ravad is trading at 623.70 as of the 19th of April 2024, a 0.58 percent increase since the beginning of the trading day. The stock's open price was 620.1. Ravad has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ravad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Ravad Limited engages in the rental of commercial properties in Germany, Switzerland, and the United Kingdom. It primarily owns and rents various office buildings, as well as involves in agents management business. RAVAD is traded on Tel Aviv Stock Exchange in Israel. The company has 26.17 M outstanding shares. More on Ravad
Moving together with Ravad Stock
| 0.61 | BIMT | Bio Meat Foodtech | PairCorr |
| 0.67 | BEZQ | Bezeq Israeli Teleco | PairCorr |
Moving against Ravad Stock
| 0.52 | MSBI | Hamashbir 365 Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ravad 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. Ravad's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ravad or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy Chief Executive Officer | Liraz Regev |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Ravad (RAVD) is traded on Tel Aviv Stock Exchange in Israel and employs 4 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 130.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ravad's market, we take the total number of its shares issued and multiply it by Ravad'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. Ravad operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 26.17 M outstanding shares.
Ravad has accumulated about 25.66 M in cash with (10.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Ravad Probability Of Bankruptcy
Ownership AllocationRavad has a total of 26.17 Million outstanding shares. Ravad holds 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. 78.49 pct. of Ravad outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ravad Ownership Details
Ravad Stock Price Odds Analysis
What are Ravad's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ravad jumping above the current price in 90 days from now is about 99.0%. The Ravad probability density function shows the probability of Ravad stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ravad has a beta of -0.1237 indicating as returns on the benchmark increase, returns on holding Ravad are expected to decrease at a much lower rate. During a bear market, however, Ravad is likely to outperform the market. Additionally, ravad has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ravad to move above the current price in 90 days from now is about 99.0 (This Ravad probability density function shows the probability of Ravad Stock to fall within a particular range of prices over 90 days) .
Ravad Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ravad market risk premium is the additional return an investor will receive from holding Ravad 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 Ravad. 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 Ravad's alpha and beta are two of the key measurements used to evaluate Ravad's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.34 | |||
| Risk Adjusted Performance | 0.0034 |
Ravad Stock Against Markets
Picking the right benchmark for Ravad 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 Ravad 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 Ravad is critical whether you are bullish or bearish towards Ravad at a given time. Please also check how Ravad's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ravad 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?
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Ravad Corporate Directors
Ravad corporate directors refer to members of a Ravad board of directors. The board of directors generally takes responsibility for the Ravad'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 Ravad's board members must vote for the resolution. The Ravad board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yosef Tyk | External Director | Profile | |
| Izhak Oz | Director | Profile | |
| Efraim Konda | Director | Profile | |
| Riki Granot | External Director | Profile |
How to buy Ravad Stock?
Before investing in Ravad, 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 Ravad. To buy Ravad stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ravad. 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 Ravad stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ravad 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 Ravad 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 Ravad, 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 Ravad?
The danger of trading Ravad 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 Ravad 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 Ravad. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ravad 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, which includes a position in Ravad. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Ravad Stock analysis
When running Ravad's price analysis, check to measure Ravad'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 Ravad is operating at the current time. Most of Ravad's value examination focuses on studying past and present price action to predict the probability of Ravad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravad's price. Additionally, you may evaluate how the addition of Ravad to your portfolios can decrease your overall portfolio volatility.
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