Mydas Real Financials
| MYDS Stock | ILS 36.60 2.20 5.67% |
Mydas |
Understanding current and past Mydas Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mydas Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Mydas Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Mydas 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, Mydas Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mydas Real's management manipulating its earnings.
Mydas Real Stock Summary
Mydas Real competes with Israel Canada, Delek, Shikun Binui, and Israel Discount. Mydas Real Estate Investmens Ltd, formerly known as Mydas Investment Fund Ltd., owns and operates retirement homes and hotels. Mydas Real Estate Investmens Ltd is based in Soreq Valley, Israel. MYDAS REAL is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0005440156 |
| Business Address | 2 Raoul Wallenberg |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 972 3 768 4150 |
| Currency | ILS - Israeli Shekel |
You should never invest in Mydas Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mydas Stock, because this is throwing your money away. Analyzing the key information contained in Mydas Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mydas Real Key Financial Ratios
Mydas Real's financial ratios allow both analysts and investors to convert raw data from Mydas Real's financial statements into concise, actionable information that can be used to evaluate the performance of Mydas Real over time and compare it to other companies across industries.| Return On Equity | -0.0697 | |||
| Return On Asset | -0.0032 | |||
| Number Of Employees | 11 | |||
| Beta | 0.54 |
Mydas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mydas Real's current stock value. Our valuation model uses many indicators to compare Mydas Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mydas Real competition to find correlations between indicators driving Mydas Real's intrinsic value. More Info.Mydas 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mydas Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mydas 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.Mydas Real Estate Systematic Risk
Mydas Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mydas 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 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 Mydas Real Estate correlated with the market. If Beta is less than 0 Mydas Real generally moves in the opposite direction as compared to the market. If Mydas Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mydas Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mydas Real is generally in the same direction as the market. If Beta > 1 Mydas Real moves generally in the same direction as, but more than the movement of the benchmark.
Mydas Real November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mydas Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mydas Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mydas Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Mydas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mydas Real's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.9 | |||
| Value At Risk | (7.60) | |||
| Potential Upside | 6.04 |
Complementary Tools for Mydas Stock analysis
When running Mydas Real's price analysis, check to measure Mydas 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 Mydas Real is operating at the current time. Most of Mydas Real's value examination focuses on studying past and present price action to predict the probability of Mydas 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 Mydas Real's price. Additionally, you may evaluate how the addition of Mydas Real to your portfolios can decrease your overall portfolio volatility.
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