FMS Enterprises (Israel) Performance
| FBRT Stock | ILS 14,260 130.00 0.92% |
On a scale of 0 to 100, FMS Enterprises holds a performance score of 9. The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, FMS Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding FMS Enterprises is expected to be smaller as well. Please check FMS Enterprises' treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether FMS Enterprises' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FMS Enterprises Migun are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FMS Enterprises sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M | |
| Total Cashflows From Investing Activities | 7.4 M |
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FMS Enterprises Relative Risk vs. Return Landscape
If you would invest 1,265,000 in FMS Enterprises Migun on September 1, 2024 and sell it today you would earn a total of 161,000 from holding FMS Enterprises Migun or generate 12.73% return on investment over 90 days. FMS Enterprises Migun is generating 0.2835% of daily returns and assumes 2.3994% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than FMS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FMS Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FMS Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FMS Enterprises Migun, and traders can use it to determine the average amount a FMS Enterprises' 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 = 0.1182
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FMS Enterprises is performing at about 9% 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 FMS Enterprises by adding it to a well-diversified portfolio.
FMS Enterprises Fundamentals Growth
FMS Stock prices reflect investors' perceptions of the future prospects and financial health of FMS Enterprises, and FMS Enterprises 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 FMS Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 9.19 M | |||
| Price To Book | 2.71 X | |||
| Price To Sales | 12.27 X | |||
| Revenue | 78.77 M | |||
| EBITDA | 29.07 M | |||
| Cash And Equivalents | 38.79 M | |||
| Cash Per Share | 4.22 X | |||
| Book Value Per Share | 13.03 X | |||
| Cash Flow From Operations | 21.75 M | |||
| Earnings Per Share | 8.87 X | |||
| Total Asset | 129.14 M | |||
| Retained Earnings | 48 M | |||
| Current Asset | 55 M | |||
| Current Liabilities | 8 M | |||
About FMS Enterprises Performance
By analyzing FMS Enterprises' fundamental ratios, stakeholders can gain valuable insights into FMS Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FMS Enterprises 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 FMS Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FMS Enterprises Migun Ltd. manufactures and sells ballistic protection raw materials and products worldwide. FMS Enterprises Migun Ltd. was founded in 1986 and is based in Petah Tikva, Israel. FMS ENTERPR is traded on Tel Aviv Stock Exchange in Israel.Things to note about FMS Enterprises Migun performance evaluation
Checking the ongoing alerts about FMS Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FMS Enterprises Migun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing FMS Enterprises' 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 FMS Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining FMS Enterprises' 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 FMS Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FMS Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FMS Enterprises' stock. These opinions can provide insight into FMS Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FMS Stock analysis
When running FMS Enterprises' price analysis, check to measure FMS Enterprises' 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 FMS Enterprises is operating at the current time. Most of FMS Enterprises' value examination focuses on studying past and present price action to predict the probability of FMS Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FMS Enterprises' price. Additionally, you may evaluate how the addition of FMS Enterprises to your portfolios can decrease your overall portfolio volatility.
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