YD More Financials
| MRIN Stock | 1,290 9.00 0.69% |
MRIN |
Understanding current and past YD More Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YD More's financial statements are interrelated, with each one affecting the others. For example, an increase in YD More's assets may result in an increase in income on the income statement.
Please note, the presentation of YD More'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, YD More's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YD More's management manipulating its earnings.
YD More Stock Summary
YD More competes with Bank Leumi, Mizrahi Tefahot, Israel Discount, Bank Hapoalim, and Enlight Renewable. More Investments Ltd engages in the investment management business in Israel. The company was founded in 2006 and is based in Ramat Gan, Israel. Y D operates under Asset Management classification in Israel and is traded on Tel Aviv Stock Exchange.| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011414641 |
| Business Address | BSR Tower 1, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.moreinvest.co.il |
| Phone | 972 74 781 1111 |
You should never invest in YD More without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MRIN Stock, because this is throwing your money away. Analyzing the key information contained in YD More's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YD More Key Financial Ratios
YD More's financial ratios allow both analysts and investors to convert raw data from YD More's financial statements into concise, actionable information that can be used to evaluate the performance of YD More over time and compare it to other companies across industries.MRIN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YD More's current stock value. Our valuation model uses many indicators to compare YD More value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YD More competition to find correlations between indicators driving YD More's intrinsic value. More Info.YD More Investments 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for YD More Investments is roughly 2.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value YD More by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YD More'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.YD More Investments Systematic Risk
YD More's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YD More 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on YD More Investments correlated with the market. If Beta is less than 0 YD More generally moves in the opposite direction as compared to the market. If YD More Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YD More Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YD More is generally in the same direction as the market. If Beta > 1 YD More moves generally in the same direction as, but more than the movement of the benchmark.
YD More Thematic Clasifications
YD More Investments is part of several thematic ideas from Investing to Diversified Assets. 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 IdeasYD More November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YD More help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YD More Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of YD More Investments based on widely used predictive technical indicators. In general, we focus on analyzing MRIN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YD More's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.2758 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 4.2 |
Complementary Tools for MRIN Stock analysis
When running YD More's price analysis, check to measure YD More'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 YD More is operating at the current time. Most of YD More's value examination focuses on studying past and present price action to predict the probability of YD More's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YD More's price. Additionally, you may evaluate how the addition of YD More to your portfolios can decrease your overall portfolio volatility.
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