Michman Basad Financials
| MCMN Stock | ILA 26,190 20.00 0.08% |
Michman |
Please note, the presentation of Michman Basad's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Michman Basad's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Michman Basad's management manipulating its earnings.
Michman Basad Stock Summary
Michman Basad competes with Automatic Bank, First International, Migdal Insurance, Harel Insurance, and Blender Financial. MICHMAN BESD LTD engages in the provision of finance against the receipt of deferred credits written by third parties in favor of the company. The company was incorporated in 2015 and is based in Bnei Brak, Israel. MICHMAN BASAD is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011723371 |
| Business Address | Kinneret 5, Bnei |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 901 5606 |
| Currency | ILA |
You should never invest in Michman Basad without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Michman Stock, because this is throwing your money away. Analyzing the key information contained in Michman Basad's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Michman Basad Key Financial Ratios
Michman Basad's financial ratios allow both analysts and investors to convert raw data from Michman Basad's financial statements into concise, actionable information that can be used to evaluate the performance of Michman Basad over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0216 | |||
| Number Of Employees | 17 | |||
| Beta | 0.62 | |||
| Z Score | 18.0 |
Michman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Michman Basad's current stock value. Our valuation model uses many indicators to compare Michman Basad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Michman Basad competition to find correlations between indicators driving Michman Basad's intrinsic value. More Info.Michman Basad is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Michman Basad is roughly 6.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Michman Basad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Michman Basad's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Michman Basad Systematic Risk
Michman Basad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Michman Basad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Michman Basad correlated with the market. If Beta is less than 0 Michman Basad generally moves in the opposite direction as compared to the market. If Michman Basad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Michman Basad is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Michman Basad is generally in the same direction as the market. If Beta > 1 Michman Basad moves generally in the same direction as, but more than the movement of the benchmark.
Michman Basad February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Michman Basad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Michman Basad. We use our internally-developed statistical techniques to arrive at the intrinsic value of Michman Basad based on widely used predictive technical indicators. In general, we focus on analyzing Michman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Michman Basad's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9497 | |||
| Information Ratio | 0.4007 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 3.98 |
Complementary Tools for Michman Stock analysis
When running Michman Basad's price analysis, check to measure Michman Basad'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 Michman Basad is operating at the current time. Most of Michman Basad's value examination focuses on studying past and present price action to predict the probability of Michman Basad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Michman Basad's price. Additionally, you may evaluate how the addition of Michman Basad to your portfolios can decrease your overall portfolio volatility.
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