Mendelson Infrastructures (Israel) Performance
| MNIN Stock | ILS 1,430 31.00 2.22% |
Mendelson Infrastructures holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mendelson Infrastructures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mendelson Infrastructures is expected to be smaller as well. Use Mendelson Infrastructures jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Mendelson Infrastructures.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mendelson Infrastructures and are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mendelson Infrastructures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.6 M | |
| Total Cashflows From Investing Activities | -14.1 M |
Mendelson |
Mendelson Infrastructures Relative Risk vs. Return Landscape
If you would invest 90,000 in Mendelson Infrastructures and on September 12, 2024 and sell it today you would earn a total of 53,000 from holding Mendelson Infrastructures and or generate 58.89% return on investment over 90 days. Mendelson Infrastructures and is generating 1.0838% of daily returns and assumes 3.2177% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Mendelson, and 79% 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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Mendelson Infrastructures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mendelson Infrastructures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mendelson Infrastructures and, and traders can use it to determine the average amount a Mendelson Infrastructures' 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 = 0.3368
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Mendelson Infrastructures is performing at about 26% 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 Mendelson Infrastructures by adding it to a well-diversified portfolio.
Mendelson Infrastructures Fundamentals Growth
Mendelson Stock prices reflect investors' perceptions of the future prospects and financial health of Mendelson Infrastructures, and Mendelson Infrastructures 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 Mendelson Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.063 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 900.33 M | |||
| Shares Outstanding | 39.62 M | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 906.18 M | |||
| EBITDA | 89.84 M | |||
| Cash And Equivalents | 7.23 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 127.58 M | |||
| Debt To Equity | 83.80 % | |||
| Book Value Per Share | 10.30 X | |||
| Cash Flow From Operations | (77.81 M) | |||
| Earnings Per Share | 2.18 X | |||
| Total Asset | 923.63 M | |||
| Retained Earnings | 38 M | |||
| Current Asset | 512 M | |||
| Current Liabilities | 416 M | |||
About Mendelson Infrastructures Performance
By analyzing Mendelson Infrastructures' fundamental ratios, stakeholders can gain valuable insights into Mendelson Infrastructures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mendelson Infrastructures 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 Mendelson Infrastructures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mendelson Infrastructures Industries Ltd. engages in the marketing and supply of fluid conveyance equipment in Israel. The company was founded in 1947 and is based in Kiryat Ata, Israel. MENDELSON INFRASTR is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mendelson Infrastructures performance evaluation
Checking the ongoing alerts about Mendelson Infrastructures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mendelson Infrastructures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mendelson Infrastructures appears to be risky and price may revert if volatility continues | |
| Mendelson Infrastructures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mendelson Infrastructures and has accumulated about 7.23 M in cash with (77.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mendelson Infrastructures' 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 Mendelson Infrastructures' stock is overvalued or undervalued compared to its peers.
- Examining Mendelson Infrastructures' 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 Mendelson Infrastructures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mendelson Infrastructures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mendelson Infrastructures' stock. These opinions can provide insight into Mendelson Infrastructures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mendelson Stock analysis
When running Mendelson Infrastructures' price analysis, check to measure Mendelson Infrastructures' 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 Mendelson Infrastructures is operating at the current time. Most of Mendelson Infrastructures' value examination focuses on studying past and present price action to predict the probability of Mendelson Infrastructures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mendelson Infrastructures' price. Additionally, you may evaluate how the addition of Mendelson Infrastructures to your portfolios can decrease your overall portfolio volatility.
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