Menora Miv (Israel) Performance
| MMHD Stock | ILS 13,450 410.00 3.14% |
On a scale of 0 to 100, Menora Miv holds a performance score of 29. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Menora Miv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Menora Miv is expected to be smaller as well. Please check Menora Miv's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Menora Miv's current price movements will revert.
Risk-Adjusted Performance
29 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Menora Miv Hld are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Menora Miv sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.1 B | |
| Total Cashflows From Investing Activities | -240.9 M |
Menora |
Menora Miv Relative Risk vs. Return Landscape
If you would invest 982,646 in Menora Miv Hld on August 28, 2024 and sell it today you would earn a total of 362,354 from holding Menora Miv Hld or generate 36.88% return on investment over 90 days. Menora Miv Hld is generating 0.7021% of daily returns and assumes 1.8863% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Menora, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Menora Miv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Menora Miv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Menora Miv Hld, and traders can use it to determine the average amount a Menora Miv'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 = 0.3722
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Menora Miv is performing at about 29% 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 Menora Miv by adding it to a well-diversified portfolio.
Menora Miv Fundamentals Growth
Menora Stock prices reflect investors' perceptions of the future prospects and financial health of Menora Miv, and Menora Miv 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 Menora Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 4.77 B | |||
| Shares Outstanding | 61.88 M | |||
| Price To Earning | 602.29 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 12.99 B | |||
| EBITDA | 1.04 B | |||
| Cash And Equivalents | 17.45 B | |||
| Cash Per Share | 275.46 X | |||
| Total Debt | 1.75 B | |||
| Debt To Equity | 44.00 % | |||
| Book Value Per Share | 92.08 X | |||
| Cash Flow From Operations | 1.24 B | |||
| Earnings Per Share | 9.80 X | |||
| Total Asset | 66.79 B | |||
| Retained Earnings | 2.45 B | |||
| Current Asset | 5.44 B | |||
| Current Liabilities | 57 M | |||
About Menora Miv Performance
By analyzing Menora Miv's fundamental ratios, stakeholders can gain valuable insights into Menora Miv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Menora Miv 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 Menora Miv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel. MENORA MIVTACHIM is traded on Tel Aviv Stock Exchange in Israel.Things to note about Menora Miv Hld performance evaluation
Checking the ongoing alerts about Menora Miv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Menora Miv Hld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Menora Miv'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 Menora Miv's stock is overvalued or undervalued compared to its peers.
- Examining Menora Miv'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 Menora Miv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Menora Miv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Menora Miv's stock. These opinions can provide insight into Menora Miv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Menora Stock analysis
When running Menora Miv's price analysis, check to measure Menora Miv'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 Menora Miv is operating at the current time. Most of Menora Miv's value examination focuses on studying past and present price action to predict the probability of Menora Miv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menora Miv's price. Additionally, you may evaluate how the addition of Menora Miv to your portfolios can decrease your overall portfolio volatility.
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