Averbuch Formica (Israel) Performance
| AVER Stock | ILA 1,191 1.00 0.08% |
On a scale of 0 to 100, Averbuch Formica holds a performance score of 11. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Averbuch Formica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Averbuch Formica is expected to be smaller as well. Please check Averbuch Formica's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Averbuch Formica's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Averbuch Formica Center are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Averbuch Formica sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 12.4688 | |
| Total Cashflows From Investing Activities | -368 K |
Averbuch |
Averbuch Formica Relative Risk vs. Return Landscape
If you would invest 89,990 in Averbuch Formica Center on September 12, 2024 and sell it today you would earn a total of 29,110 from holding Averbuch Formica Center or generate 32.35% return on investment over 90 days. Averbuch Formica Center is generating 0.7565% of daily returns and assumes 5.3348% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Averbuch, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Averbuch Formica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Averbuch Formica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Averbuch Formica Center, and traders can use it to determine the average amount a Averbuch Formica'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 = 0.1418
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Averbuch Formica is performing at about 11% 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 Averbuch Formica by adding it to a well-diversified portfolio.
Averbuch Formica Fundamentals Growth
Averbuch Stock prices reflect investors' perceptions of the future prospects and financial health of Averbuch Formica, and Averbuch Formica 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 Averbuch Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 224.14 M | |||
| Shares Outstanding | 8.42 M | |||
| Price To Sales | 13.66 X | |||
| Revenue | 23.52 M | |||
| EBITDA | 11.9 M | |||
| Cash And Equivalents | 2.93 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 25.75 M | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 12.58 X | |||
| Cash Flow From Operations | 7.5 M | |||
| Earnings Per Share | 2.81 X | |||
| Total Asset | 121 M | |||
| Retained Earnings | 52 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 31 M | |||
About Averbuch Formica Performance
By analyzing Averbuch Formica's fundamental ratios, stakeholders can gain valuable insights into Averbuch Formica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Averbuch Formica 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 Averbuch Formica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Averbuch Formica Center Ltd., together with its subsidiaries, produces and trades in raw materials for wood and furniture industry in Israel. Averbuch Formica Center Ltd. is based in Tel Aviv-Yafo, Israel. AVERBUCH FORMICA is traded on Tel Aviv Stock Exchange in Israel.Things to note about Averbuch Formica Center performance evaluation
Checking the ongoing alerts about Averbuch Formica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Averbuch Formica Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Averbuch Formica is way too risky over 90 days horizon | |
| Averbuch Formica appears to be risky and price may revert if volatility continues | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Averbuch Formica'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 Averbuch Formica's stock is overvalued or undervalued compared to its peers.
- Examining Averbuch Formica'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 Averbuch Formica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Averbuch Formica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Averbuch Formica's stock. These opinions can provide insight into Averbuch Formica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Averbuch Stock analysis
When running Averbuch Formica's price analysis, check to measure Averbuch Formica'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 Averbuch Formica is operating at the current time. Most of Averbuch Formica's value examination focuses on studying past and present price action to predict the probability of Averbuch Formica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averbuch Formica's price. Additionally, you may evaluate how the addition of Averbuch Formica to your portfolios can decrease your overall portfolio volatility.
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