Erika Carmel (Israel) Performance
| BCUR Stock | 22.70 2.00 8.10% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Erika Carmel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Erika Carmel is expected to be smaller as well. At this point, Erika Carmel has a negative expected return of -0.89%. Please make sure to confirm Erika Carmel's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Erika Carmel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Erika Carmel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Erika |
Erika Carmel Relative Risk vs. Return Landscape
If you would invest 3,490 in Erika Carmel on August 30, 2024 and sell it today you would lose (1,220) from holding Erika Carmel or give up 34.96% of portfolio value over 90 days. Erika Carmel is generating negative expected returns and assumes 3.4579% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Erika, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Erika Carmel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Erika Carmel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Erika Carmel, and traders can use it to determine the average amount a Erika Carmel'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 = -0.2578
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| Negative Returns | BCUR |
Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Erika Carmel is not performing at its full potential. However, 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 Erika Carmel by adding Erika Carmel to a well-diversified portfolio.
Erika Carmel Fundamentals Growth
Erika Stock prices reflect investors' perceptions of the future prospects and financial health of Erika Carmel, and Erika Carmel 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 Erika Stock performance.
| Return On Equity | -0.96 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | (1.02 M) | |||
| Shares Outstanding | 104.17 M | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 74.34 M | |||
| EBITDA | (33.31 M) | |||
| Book Value Per Share | 0.59 X | |||
| Earnings Per Share | 0.11 X | |||
About Erika Carmel Performance
By analyzing Erika Carmel's fundamental ratios, stakeholders can gain valuable insights into Erika Carmel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Erika Carmel 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 Erika Carmel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Erika Carmel performance evaluation
Checking the ongoing alerts about Erika Carmel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Erika Carmel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Erika Carmel generated a negative expected return over the last 90 days | |
| Erika Carmel has high historical volatility and very poor performance | |
| Erika Carmel has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Erika Carmel'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 Erika Carmel's stock is overvalued or undervalued compared to its peers.
- Examining Erika Carmel'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 Erika Carmel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Erika Carmel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Erika Carmel's stock. These opinions can provide insight into Erika Carmel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Erika Stock analysis
When running Erika Carmel's price analysis, check to measure Erika Carmel'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 Erika Carmel is operating at the current time. Most of Erika Carmel's value examination focuses on studying past and present price action to predict the probability of Erika Carmel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Erika Carmel's price. Additionally, you may evaluate how the addition of Erika Carmel to your portfolios can decrease your overall portfolio volatility.
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