Mivne Real Financials
| MVNE Stock | ILA 1,074 14.00 1.29% |
Mivne |
Please note, the presentation of Mivne Real'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, Mivne Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mivne Real's management manipulating its earnings.
Mivne Real Stock Summary
Mivne Real competes with Azrieli, Alony Hetz, Israel Discount, Melisron, and Amot Investments. Mivne Real Estate Ltd engages in the initiation, purchase, construction, and management of buildings in Israel and internationally. Mivne Real Estate Ltd was founded in 1961 and is based in Tel Aviv, Israel. MIVNE REAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0002260193 |
| Business Address | 7 Tozeret Haaretz, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.mivnegroup.co.il |
| Phone | 972 3 907 0000 |
| Currency | ILA |
You should never invest in Mivne Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mivne Stock, because this is throwing your money away. Analyzing the key information contained in Mivne Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mivne Real Key Financial Ratios
Mivne Real's financial ratios allow both analysts and investors to convert raw data from Mivne Real's financial statements into concise, actionable information that can be used to evaluate the performance of Mivne Real over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0286 | |||
| Beta | 0.49 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.34 |
Mivne Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mivne Real's current stock value. Our valuation model uses many indicators to compare Mivne Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mivne Real competition to find correlations between indicators driving Mivne Real's intrinsic value. More Info.Mivne Real Estate 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 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mivne Real Estate is roughly 6.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mivne Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mivne Real'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.Mivne Real Estate Systematic Risk
Mivne Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mivne Real 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 Mivne Real Estate correlated with the market. If Beta is less than 0 Mivne Real generally moves in the opposite direction as compared to the market. If Mivne Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mivne Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mivne Real is generally in the same direction as the market. If Beta > 1 Mivne Real moves generally in the same direction as, but more than the movement of the benchmark.
Mivne Real February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mivne Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mivne Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mivne Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Mivne Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mivne Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.66 |
Complementary Tools for Mivne Stock analysis
When running Mivne Real's price analysis, check to measure Mivne Real'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 Mivne Real is operating at the current time. Most of Mivne Real's value examination focuses on studying past and present price action to predict the probability of Mivne Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mivne Real's price. Additionally, you may evaluate how the addition of Mivne Real to your portfolios can decrease your overall portfolio volatility.
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