Meshek Energy Financials
| MSKE Stock | ILA 185.30 3.10 1.70% |
Meshek |
Understanding current and past Meshek Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meshek Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Meshek Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Meshek Energy'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, Meshek Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meshek Energy's management manipulating its earnings.
Meshek Energy Stock Summary
Meshek Energy competes with Enlight Renewable, Energix Renewable, Brainsway, Mivne Real, and Photomyne. Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16 people.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011669749 |
| Business Address | Gaash Commercial Zone, |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.mske.co.il |
| Phone | 972 9 7701555 |
| Currency | ILA |
You should never invest in Meshek Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meshek Stock, because this is throwing your money away. Analyzing the key information contained in Meshek Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meshek Energy Key Financial Ratios
Meshek Energy's financial ratios allow both analysts and investors to convert raw data from Meshek Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Meshek Energy over time and compare it to other companies across industries.| Return On Equity | -0.0321 | |||
| Return On Asset | -0.0079 | |||
| Number Of Employees | 34 | |||
| Beta | 0.92 | |||
| Z Score | 3.0 |
Meshek Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meshek Energy's current stock value. Our valuation model uses many indicators to compare Meshek Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meshek Energy competition to find correlations between indicators driving Meshek Energy's intrinsic value. More Info.Meshek Energy Renewable Energies 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meshek Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meshek Energy'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.Meshek Energy Renewable Systematic Risk
Meshek Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meshek Energy 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 Meshek Energy Renewable correlated with the market. If Beta is less than 0 Meshek Energy generally moves in the opposite direction as compared to the market. If Meshek Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meshek Energy Renewable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meshek Energy is generally in the same direction as the market. If Beta > 1 Meshek Energy moves generally in the same direction as, but more than the movement of the benchmark.
Meshek Energy November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meshek Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meshek Energy Renewable Energies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meshek Energy Renewable Energies based on widely used predictive technical indicators. In general, we focus on analyzing Meshek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meshek Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.26 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 3.96 |
Complementary Tools for Meshek Stock analysis
When running Meshek Energy's price analysis, check to measure Meshek Energy'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 Meshek Energy is operating at the current time. Most of Meshek Energy's value examination focuses on studying past and present price action to predict the probability of Meshek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meshek Energy's price. Additionally, you may evaluate how the addition of Meshek Energy to your portfolios can decrease your overall portfolio volatility.
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