Menora Miv Financials
| MMHD Stock | ILS 13,450 410.00 3.14% |
Menora |
Understanding current and past Menora Miv Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Menora Miv's financial statements are interrelated, with each one affecting the others. For example, an increase in Menora Miv's assets may result in an increase in income on the income statement.
Please note, the presentation of Menora Miv'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, Menora Miv's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Menora Miv's management manipulating its earnings.
Menora Miv Stock Summary
Menora Miv competes with Harel Insurance, Migdal Insurance, Clal Insurance, Phoenix Holdings, and Israel Discount. Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005660183 |
| Business Address | 22 Jabotinsky Street, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.menoramivt.co.il |
| Phone | 972 3 710 7801 |
| Currency | ILS - Israeli Shekel |
You should never invest in Menora Miv without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Menora Stock, because this is throwing your money away. Analyzing the key information contained in Menora Miv's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Menora Miv Key Financial Ratios
Menora Miv's financial ratios allow both analysts and investors to convert raw data from Menora Miv's financial statements into concise, actionable information that can be used to evaluate the performance of Menora Miv over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Target Price | 42.0 | |||
| Beta | 0.66 | |||
| Z Score | 1.2 |
Menora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Menora Miv's current stock value. Our valuation model uses many indicators to compare Menora Miv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menora Miv competition to find correlations between indicators driving Menora Miv's intrinsic value. More Info.Menora Miv Hld is regarded fifth in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Menora Miv Hld is roughly 12.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Menora Miv by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Menora Miv'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.Menora Miv Hld Systematic Risk
Menora Miv's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Menora Miv 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Menora Miv Hld correlated with the market. If Beta is less than 0 Menora Miv generally moves in the opposite direction as compared to the market. If Menora Miv Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Menora Miv Hld is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Menora Miv is generally in the same direction as the market. If Beta > 1 Menora Miv moves generally in the same direction as, but more than the movement of the benchmark.
Menora Miv November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Menora Miv help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menora Miv Hld. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menora Miv Hld based on widely used predictive technical indicators. In general, we focus on analyzing Menora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menora Miv's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.1857 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.14 |
Complementary Tools for Menora Stock analysis
When running Menora Miv's price analysis, check to measure Menora Miv'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 Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
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