CRSM.TA
CRSM.TA
IL0011238503
CARASSO MOTORS LTD
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Company Profile

Carasso Motors Ltd., together with its subsidiaries, engages in the import, distribution, and sale of automobiles in Israel. It operates through Vehicles, Services, Leasing, Financing, and Others segments. The company imports, markets, and distributes four-wheeled and two-wheeled vehicles, SUVs, ATVs, motorcycles, scooters, electric operational vehicles, and marine and operational vehicles, as well as boats and marine engines. It also offers garage, maintenance, warranty, and repair services for vehicles marketed by the company; financial leasing services and short-term vehicle rental for business and private customers; credit for the purchase of vehicles; insurance agency services; and management and maintenance services for charging stations for building management companies. In addition, the company is involved in the distribution, marketing, and sales of spare parts; sale of charging stations for electric vehicles; provision of public charging station services and energy management services; and purchase and sale of new and used vehicles. Carasso Motors Ltd. was incorporated in 2007 and is headquartered in Bnei Ayish, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.5% p.a.
Max Drawdown (5Y)
-52.0%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.57
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 351%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.1% in the extended horizon.
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