Levinstein Prop (Israel) Performance
| LVPR Stock | ILS 7,300 13.00 0.18% |
On a scale of 0 to 100, Levinstein Prop holds a performance score of 12. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Levinstein Prop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Levinstein Prop is expected to be smaller as well. Please check Levinstein Prop's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Levinstein Prop's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Levinstein Prop are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Levinstein Prop sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 M | |
| Total Cashflows From Investing Activities | -9.5 M |
Levinstein |
Levinstein Prop Relative Risk vs. Return Landscape
If you would invest 618,100 in Levinstein Prop on August 29, 2024 and sell it today you would earn a total of 111,900 from holding Levinstein Prop or generate 18.1% return on investment over 90 days. Levinstein Prop is generating 0.4001% of daily returns and assumes 2.4669% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Levinstein, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Levinstein Prop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levinstein Prop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Levinstein Prop, and traders can use it to determine the average amount a Levinstein Prop'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 = 0.1622
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Levinstein Prop is performing at about 12% 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 Levinstein Prop by adding it to a well-diversified portfolio.
Levinstein Prop Fundamentals Growth
Levinstein Stock prices reflect investors' perceptions of the future prospects and financial health of Levinstein Prop, and Levinstein Prop 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 Levinstein Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 3.13 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 1.67 B | |||
| Shares Outstanding | 14.4 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 15.80 X | |||
| Revenue | 66.03 M | |||
| EBITDA | 295.82 M | |||
| Cash And Equivalents | 52.35 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 427.11 M | |||
| Debt To Equity | 52.20 % | |||
| Book Value Per Share | 78.44 X | |||
| Cash Flow From Operations | 28.76 M | |||
| Earnings Per Share | 16.06 X | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 273 M | |||
| Current Asset | 125 M | |||
| Current Liabilities | 55 M | |||
About Levinstein Prop Performance
By analyzing Levinstein Prop's fundamental ratios, stakeholders can gain valuable insights into Levinstein Prop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levinstein Prop 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 Levinstein Prop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Levinstein Properties Ltd engages in the development and operation of various properties in Israel. Levinstein Properties Ltd is a subsidiary of Meshulam Levinstein Contracting Engineering Ltd. Levinstein Properties is traded on Tel Aviv Stock Exchange in Israel.Things to note about Levinstein Prop performance evaluation
Checking the ongoing alerts about Levinstein Prop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levinstein Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Levinstein Prop'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 Levinstein Prop's stock is overvalued or undervalued compared to its peers.
- Examining Levinstein Prop'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 Levinstein Prop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levinstein Prop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levinstein Prop's stock. These opinions can provide insight into Levinstein Prop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Levinstein Stock analysis
When running Levinstein Prop's price analysis, check to measure Levinstein Prop'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 Levinstein Prop is operating at the current time. Most of Levinstein Prop's value examination focuses on studying past and present price action to predict the probability of Levinstein Prop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinstein Prop's price. Additionally, you may evaluate how the addition of Levinstein Prop to your portfolios can decrease your overall portfolio volatility.
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