Multi Retail Financials
| MRG Stock | 1,077 32.00 2.89% |
Multi |
Understanding current and past Multi Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Multi Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Multi Retail's assets may result in an increase in income on the income statement.
Please note, the presentation of Multi Retail'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, Multi Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Multi Retail's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011716698 |
| Business Address | Moshe Levy 11, |
| Sector | Consumer Cyclical |
| Industry | Home Improvement Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.ace.co.il |
| Phone | 972 3 905 1906 |
You should never invest in Multi Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Multi Stock, because this is throwing your money away. Analyzing the key information contained in Multi Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Multi Retail Key Financial Ratios
Multi Retail's financial ratios allow both analysts and investors to convert raw data from Multi Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Multi Retail over time and compare it to other companies across industries.| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0178 | |||
| Number Of Employees | 991 | |||
| Beta | -0.66 | |||
| Last Dividend Paid | 0.43 |
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Retail's current stock value. Our valuation model uses many indicators to compare Multi Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Retail competition to find correlations between indicators driving Multi Retail's intrinsic value. More Info.Multi Retail Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Multi Retail Group is roughly 1.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Multi Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multi Retail'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.Multi Retail Group Systematic Risk
Multi Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Retail 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Multi Retail Group correlated with the market. If Beta is less than 0 Multi Retail generally moves in the opposite direction as compared to the market. If Multi Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Retail Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Retail is generally in the same direction as the market. If Beta > 1 Multi Retail moves generally in the same direction as, but more than the movement of the benchmark.
Multi Retail Thematic Clasifications
Multi Retail Group is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMulti Retail November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Multi Retail Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multi Retail Group based on widely used predictive technical indicators. In general, we focus on analyzing Multi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.3407 | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 9.43 |
Complementary Tools for Multi Stock analysis
When running Multi Retail's price analysis, check to measure Multi Retail'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 Multi Retail is operating at the current time. Most of Multi Retail's value examination focuses on studying past and present price action to predict the probability of Multi Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Retail's price. Additionally, you may evaluate how the addition of Multi Retail to your portfolios can decrease your overall portfolio volatility.
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