Mivtach Shamir Financials
| MISH Stock | ILS 18,000 390.00 2.12% |
Mivtach |
Understanding current and past Mivtach Shamir Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mivtach Shamir's financial statements are interrelated, with each one affecting the others. For example, an increase in Mivtach Shamir's assets may result in an increase in income on the income statement.
Please note, the presentation of Mivtach Shamir'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, Mivtach Shamir's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mivtach Shamir's management manipulating its earnings.
Mivtach Shamir Stock Summary
Mivtach Shamir competes with Elbit Systems, Discount Investment, Clal Insurance, AudioCodes, and Shufersal. Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in investments in companies that have encountered difficulties, with the aim of leading them to turnaround. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel. MIVTACH SHAMIR is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0001270193 |
| Business Address | Or Torwer A, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | msgroup.co.il/en/home-english/ |
| Phone | 972 3 768 4949 |
| Currency | ILS - Israeli Shekel |
You should never invest in Mivtach Shamir without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mivtach Stock, because this is throwing your money away. Analyzing the key information contained in Mivtach Shamir's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mivtach Shamir Key Financial Ratios
Mivtach Shamir's financial ratios allow both analysts and investors to convert raw data from Mivtach Shamir's financial statements into concise, actionable information that can be used to evaluate the performance of Mivtach Shamir over time and compare it to other companies across industries.Mivtach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mivtach Shamir's current stock value. Our valuation model uses many indicators to compare Mivtach Shamir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mivtach Shamir competition to find correlations between indicators driving Mivtach Shamir's intrinsic value. More Info.Mivtach Shamir 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mivtach Shamir is roughly 2.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mivtach Shamir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mivtach Shamir'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.Mivtach Shamir Systematic Risk
Mivtach Shamir's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mivtach Shamir 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 Mivtach Shamir correlated with the market. If Beta is less than 0 Mivtach Shamir generally moves in the opposite direction as compared to the market. If Mivtach Shamir Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mivtach Shamir is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mivtach Shamir is generally in the same direction as the market. If Beta > 1 Mivtach Shamir moves generally in the same direction as, but more than the movement of the benchmark.
Mivtach Shamir November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mivtach Shamir help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mivtach Shamir. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mivtach Shamir based on widely used predictive technical indicators. In general, we focus on analyzing Mivtach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mivtach Shamir's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.11 |
Complementary Tools for Mivtach Stock analysis
When running Mivtach Shamir's price analysis, check to measure Mivtach Shamir'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 Mivtach Shamir is operating at the current time. Most of Mivtach Shamir's value examination focuses on studying past and present price action to predict the probability of Mivtach Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivtach Shamir's price. Additionally, you may evaluate how the addition of Mivtach Shamir to your portfolios can decrease your overall portfolio volatility.
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