Meitav Dash Financials
| MTDS Stock | ILS 2,657 257.00 10.71% |
Meitav |
Understanding current and past Meitav Dash Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meitav Dash's financial statements are interrelated, with each one affecting the others. For example, an increase in Meitav Dash's assets may result in an increase in income on the income statement.
Please note, the presentation of Meitav Dash'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, Meitav Dash's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meitav Dash's management manipulating its earnings.
Meitav Dash Stock Summary
Meitav Dash competes with Bank Hapoalim, Israel Discount, Bezeq Israeli, and Elbit Systems. Meitav DS Investments Ltd engages in the fund management activities in Israel. The company was formerly known as DS Apex Holdings Ltd. and changed its name to Meitav DS Investments Ltd in July 2013. MEITAV DASH is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0010818438 |
| Business Address | Champion Tower, Bnei |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.meitavdash.co.il |
| Phone | 972 3 7903000 |
| Currency | ILS - Israeli Shekel |
You should never invest in Meitav Dash without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meitav Stock, because this is throwing your money away. Analyzing the key information contained in Meitav Dash's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meitav Dash Key Financial Ratios
Meitav Dash's financial ratios allow both analysts and investors to convert raw data from Meitav Dash's financial statements into concise, actionable information that can be used to evaluate the performance of Meitav Dash over time and compare it to other companies across industries.| Return On Equity | -0.39 | |||
| Return On Asset | 0.0428 | |||
| Beta | 0.56 | |||
| Z Score | 0.6 |
Meitav Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meitav Dash's current stock value. Our valuation model uses many indicators to compare Meitav Dash value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meitav Dash competition to find correlations between indicators driving Meitav Dash's intrinsic value. More Info.Meitav Dash 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meitav Dash by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meitav Dash'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.Meitav Dash Investments Systematic Risk
Meitav Dash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meitav Dash 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 Meitav Dash Investments correlated with the market. If Beta is less than 0 Meitav Dash generally moves in the opposite direction as compared to the market. If Meitav Dash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meitav Dash Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meitav Dash is generally in the same direction as the market. If Beta > 1 Meitav Dash moves generally in the same direction as, but more than the movement of the benchmark.
Meitav Dash Thematic Clasifications
Meitav Dash 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 IdeasMeitav Dash November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meitav Dash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meitav Dash Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meitav Dash Investments based on widely used predictive technical indicators. In general, we focus on analyzing Meitav Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meitav Dash's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.2407 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 3.78 |
Complementary Tools for Meitav Stock analysis
When running Meitav Dash's price analysis, check to measure Meitav Dash'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 Meitav Dash is operating at the current time. Most of Meitav Dash's value examination focuses on studying past and present price action to predict the probability of Meitav Dash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meitav Dash's price. Additionally, you may evaluate how the addition of Meitav Dash to your portfolios can decrease your overall portfolio volatility.
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