Menivim New Financials
| MNRT Stock | ILA 197.00 0.70 0.36% |
Menivim |
Understanding current and past Menivim New Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Menivim New's financial statements are interrelated, with each one affecting the others. For example, an increase in Menivim New's assets may result in an increase in income on the income statement.
Please note, the presentation of Menivim New'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, Menivim New's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Menivim New's management manipulating its earnings.
Menivim New Stock Summary
Menivim New competes with Sella Real, Reit 1, MeguREIT Israel, Azrieli, and Alony Hetz. Menivim - The New Reit Ltd is headquartered in Tel Aviv, Israel. MENIVIM REIT is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011405730 |
| Business Address | Three Hashel Street, |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.menivim-reit.co.il |
| Phone | 972 7 2250 6090 |
| Currency | ILA |
You should never invest in Menivim New without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Menivim Stock, because this is throwing your money away. Analyzing the key information contained in Menivim New's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Menivim New Key Financial Ratios
Menivim New's financial ratios allow both analysts and investors to convert raw data from Menivim New's financial statements into concise, actionable information that can be used to evaluate the performance of Menivim New over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0273 | |||
| Beta | 0.56 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.13 |
Menivim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Menivim New's current stock value. Our valuation model uses many indicators to compare Menivim New value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menivim New competition to find correlations between indicators driving Menivim New's intrinsic value. More Info.Menivim The New 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 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Menivim The New is roughly 4.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Menivim New by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Menivim New'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.Menivim The New Systematic Risk
Menivim New's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Menivim New 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Menivim The New correlated with the market. If Beta is less than 0 Menivim New generally moves in the opposite direction as compared to the market. If Menivim New Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Menivim The New is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Menivim New is generally in the same direction as the market. If Beta > 1 Menivim New moves generally in the same direction as, but more than the movement of the benchmark.
Menivim New November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Menivim New help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menivim The New. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menivim The New based on widely used predictive technical indicators. In general, we focus on analyzing Menivim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menivim New's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.0768 | |||
| Maximum Drawdown | 7.44 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.84 |
Complementary Tools for Menivim Stock analysis
When running Menivim New's price analysis, check to measure Menivim New'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 Menivim New is operating at the current time. Most of Menivim New's value examination focuses on studying past and present price action to predict the probability of Menivim New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menivim New's price. Additionally, you may evaluate how the addition of Menivim New to your portfolios can decrease your overall portfolio volatility.
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