Al Bad (Israel) Performance
| ALBA Stock | ILS 1,943 43.00 2.26% |
On a scale of 0 to 100, Al Bad holds a performance score of 22. The firm owns a Beta (Systematic Risk) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Al Bad are expected to decrease at a much lower rate. During the bear market, Al Bad is likely to outperform the market. Please check Al Bad's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Al Bad's current price history will revert.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Al Bad Massuot Yitzhak are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Al Bad sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34 M | |
| Total Cashflows From Investing Activities | -170.2 M | |
| Free Cash Flow | -38.1 M |
ALBA |
Al Bad Relative Risk vs. Return Landscape
If you would invest 141,600 in Al Bad Massuot Yitzhak on August 31, 2024 and sell it today you would earn a total of 52,700 from holding Al Bad Massuot Yitzhak or generate 37.22% return on investment over 90 days. Al Bad Massuot Yitzhak is generating 0.7212% of daily returns and assumes 2.5338% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ALBA, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Al Bad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Al Bad's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Al Bad Massuot Yitzhak, and traders can use it to determine the average amount a Al Bad's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2846
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Al Bad is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Al Bad by adding it to a well-diversified portfolio.
Al Bad Fundamentals Growth
ALBA Stock prices reflect investors' perceptions of the future prospects and financial health of Al Bad, and Al Bad fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALBA Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 932.44 M | |||
| Shares Outstanding | 18.65 M | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.49 B | |||
| EBITDA | 116.47 M | |||
| Cash And Equivalents | 10.43 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 377.1 M | |||
| Debt To Equity | 141.90 % | |||
| Book Value Per Share | 31.74 X | |||
| Cash Flow From Operations | 52.58 M | |||
| Earnings Per Share | (5.35) X | |||
| Total Asset | 1.57 B | |||
| Retained Earnings | 265 M | |||
| Current Asset | 568 M | |||
| Current Liabilities | 470 M | |||
About Al Bad Performance
By analyzing Al Bad's fundamental ratios, stakeholders can gain valuable insights into Al Bad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Al Bad has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Al Bad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Albaad Massuot Yitzhak Ltd produces and sells wipes worldwide. Albaad Massuot Yitzhak Ltd is a subsidiary of Moshav Massuot Yitzhak. ALBAAD MASSUOT operates under Household Personal Products classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Al Bad Massuot performance evaluation
Checking the ongoing alerts about Al Bad for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Al Bad Massuot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Al Bad Massuot has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.49 B. Net Loss for the year was (21.35 M) with profit before overhead, payroll, taxes, and interest of 269.14 M. | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Al Bad's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Al Bad's stock is overvalued or undervalued compared to its peers.
- Examining Al Bad's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Al Bad's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Al Bad's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Al Bad's stock. These opinions can provide insight into Al Bad's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALBA Stock analysis
When running Al Bad's price analysis, check to measure Al Bad'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 Al Bad is operating at the current time. Most of Al Bad's value examination focuses on studying past and present price action to predict the probability of Al Bad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Al Bad's price. Additionally, you may evaluate how the addition of Al Bad to your portfolios can decrease your overall portfolio volatility.
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