MeguREIT Israel Financials
| MGRT Stock | 666.80 3.30 0.49% |
MeguREIT |
Please note, the presentation of MeguREIT Israel'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, MeguREIT Israel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MeguREIT Israel's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011391955 |
| Business Address | Sasson Hogi Tower, |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 500 7577 |
You should never invest in MeguREIT Israel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MeguREIT Stock, because this is throwing your money away. Analyzing the key information contained in MeguREIT Israel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MeguREIT Israel Key Financial Ratios
MeguREIT Israel's financial ratios allow both analysts and investors to convert raw data from MeguREIT Israel's financial statements into concise, actionable information that can be used to evaluate the performance of MeguREIT Israel over time and compare it to other companies across industries.MeguREIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MeguREIT Israel's current stock value. Our valuation model uses many indicators to compare MeguREIT Israel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MeguREIT Israel competition to find correlations between indicators driving MeguREIT Israel's intrinsic value. More Info.MeguREIT Israel is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for MeguREIT Israel is about 1,811 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MeguREIT Israel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MeguREIT Israel'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.MeguREIT Israel Systematic Risk
MeguREIT Israel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MeguREIT Israel 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on MeguREIT Israel correlated with the market. If Beta is less than 0 MeguREIT Israel generally moves in the opposite direction as compared to the market. If MeguREIT Israel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MeguREIT Israel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MeguREIT Israel is generally in the same direction as the market. If Beta > 1 MeguREIT Israel moves generally in the same direction as, but more than the movement of the benchmark.
MeguREIT Israel January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MeguREIT Israel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MeguREIT Israel. We use our internally-developed statistical techniques to arrive at the intrinsic value of MeguREIT Israel based on widely used predictive technical indicators. In general, we focus on analyzing MeguREIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MeguREIT Israel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.26 | |||
| Maximum Drawdown | 21.39 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.66 |
Complementary Tools for MeguREIT Stock analysis
When running MeguREIT Israel's price analysis, check to measure MeguREIT Israel'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 MeguREIT Israel is operating at the current time. Most of MeguREIT Israel's value examination focuses on studying past and present price action to predict the probability of MeguREIT Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeguREIT Israel's price. Additionally, you may evaluate how the addition of MeguREIT Israel to your portfolios can decrease your overall portfolio volatility.
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