Rami Levi Financials
| RMLI Stock | ILS 26,800 800.00 3.08% |
Rami |
Please note, the presentation of Rami Levi'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, Rami Levi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rami Levi's management manipulating its earnings.
Rami Levi Stock Summary
Rami Levi competes with Shufersal, Bank Leumi, Bezeq Israeli, Bank Hapoalim, and Strauss. Rami Levi Chain Stores Hashikma Marketing 2006 Ltd operates a chain of retail stores with a format of discount network in Israel. The company was founded in 1976 and is based in Jerusalem, Israel. RAMI LEVI operates under Grocery Stores classification in Israel and is traded on Tel Aviv Stock Exchange.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011042491 |
| Business Address | Haoman Street 15, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.rami-levy.co.il |
| Phone | 972 7 6888 8600 |
| Currency | ILS - Israeli Shekel |
You should never invest in Rami Levi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rami Stock, because this is throwing your money away. Analyzing the key information contained in Rami Levi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rami Levi Key Financial Ratios
Rami Levi's financial ratios allow both analysts and investors to convert raw data from Rami Levi's financial statements into concise, actionable information that can be used to evaluate the performance of Rami Levi over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.0521 | |||
| Target Price | 275.0 | |||
| Beta | -0.0359 |
Rami Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rami Levi's current stock value. Our valuation model uses many indicators to compare Rami Levi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rami Levi competition to find correlations between indicators driving Rami Levi's intrinsic value. More Info.Rami Levi is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top 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 Rami Levi is roughly 6.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rami Levi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rami Levi'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.Rami Levi Systematic Risk
Rami Levi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rami Levi 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rami Levi correlated with the market. If Beta is less than 0 Rami Levi generally moves in the opposite direction as compared to the market. If Rami Levi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rami Levi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rami Levi is generally in the same direction as the market. If Beta > 1 Rami Levi moves generally in the same direction as, but more than the movement of the benchmark.
Rami Levi January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rami Levi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rami Levi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rami Levi based on widely used predictive technical indicators. In general, we focus on analyzing Rami Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rami Levi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.2023 | |||
| Maximum Drawdown | 6.53 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 3.08 |
Complementary Tools for Rami Stock analysis
When running Rami Levi's price analysis, check to measure Rami Levi'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 Rami Levi is operating at the current time. Most of Rami Levi's value examination focuses on studying past and present price action to predict the probability of Rami Levi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rami Levi's price. Additionally, you may evaluate how the addition of Rami Levi to your portfolios can decrease your overall portfolio volatility.
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