Ram On (Israel) Today

RMN Stock  ILS 1,066  6.00  0.57%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
Ram On is trading at 1066.00 as of the 25th of April 2024, a 0.57 percent up since the beginning of the trading day. The stock's open price was 1060.0. Ram On has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ram On Investments and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Ram-On Investments and Holdings Ltd manufactures and sells engineering thermoplastic compounds for the automotive, electrical, irrigation, D.I.Y.P, and construction industries in Israel and internationally. Ram-On Investments and Holdings Ltd was founded in 1986 and is headquartered in Gilboa, Israel. The company has 16.67 M outstanding shares. More on Ram On Investments and

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Ram 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. Ram On's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ram On or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardYosef Bitan
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Assets, Investing, Materials, Chemicals, Rubber & Plastics, Consumer Cyclical (View all Sectors)
Ram On Investments and (RMN) is traded on Tel Aviv Stock Exchange in Israel and employs 341 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 206.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ram On's market, we take the total number of its shares issued and multiply it by Ram On'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. Ram On Investments operates under Chemicals sector and is part of Materials industry. The entity has 16.67 M outstanding shares. Ram On Investments and has accumulated about 31.18 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.93.
Check Ram On Probability Of Bankruptcy
Ownership Allocation
Ram On Investments has a total of 16.67 Million outstanding shares. Ram On holds significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Ram On Investments and stock in recent months. 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.
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Ram Stock Price Odds Analysis

What are Ram On's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ram On jumping above the current price in 90 days from now is about 7.87%. The Ram On Investments and probability density function shows the probability of Ram On stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ram On has a beta of 0.0404 indicating as returns on the market go up, Ram On average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ram On Investments and will be expected to be much smaller as well. Additionally, ram On Investments and has an alpha of 0.1783, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1066.0HorizonTargetOdds Above 1066.0
91.96%90 days
 1,066 
7.87%
Based on a normal probability distribution, the odds of Ram On to move above the current price in 90 days from now is about 7.87 (This Ram On Investments and probability density function shows the probability of Ram Stock to fall within a particular range of prices over 90 days) .

Ram On Investments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ram On market risk premium is the additional return an investor will receive from holding Ram On 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 Ram On. 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 Ram On's alpha and beta are two of the key measurements used to evaluate Ram On's performance over the market, the standard measures of volatility play an important role as well.

Ram Stock Against Markets

Picking the right benchmark for Ram On 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 Ram On 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 Ram On is critical whether you are bullish or bearish towards Ram On Investments and at a given time. Please also check how Ram On'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 Ram On 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.

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Ram On Corporate Directors

Ram On corporate directors refer to members of a Ram On board of directors. The board of directors generally takes responsibility for the Ram On'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 Ram On's board members must vote for the resolution. The Ram On board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Ram Stock?

Before investing in Ram On, 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 Ram On. To buy Ram On stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ram On. 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 Ram On stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ram On Investments and 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 Ram On Investments and 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 Ram On Investments and, 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 Ram On Investments and?

The danger of trading Ram On Investments and 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 Ram On 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 Ram On. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ram On Investments 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 Ram On Investments and. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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When running Ram On's price analysis, check to measure Ram On'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 Ram On is operating at the current time. Most of Ram On's value examination focuses on studying past and present price action to predict the probability of Ram On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ram On's price. Additionally, you may evaluate how the addition of Ram On to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ram On's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ram On is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ram On's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.