Meshek Energy (Israel) Performance
| MSKE Stock | ILA 213.80 1.40 0.66% |
The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Meshek Energy are expected to decrease at a much lower rate. During the bear market, Meshek Energy is likely to outperform the market. At this point, Meshek Energy Renewable has a negative expected return of -0.4%. Please make sure to verify Meshek Energy's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Meshek Energy Renewable 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 Meshek Energy Renewable Energies 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
| Begin Period Cash Flow | 69.8 M | |
| Total Cashflows From Investing Activities | -78.5 M |
Meshek |
Meshek Energy Relative Risk vs. Return Landscape
If you would invest 26,900 in Meshek Energy Renewable Energies on August 29, 2024 and sell it today you would lose (5,660) from holding Meshek Energy Renewable Energies or give up 21.04% of portfolio value over 90 days. Meshek Energy Renewable Energies is generating negative expected returns and assumes 4.8053% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Meshek, and 99% 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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Meshek Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meshek Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meshek Energy Renewable Energies, and traders can use it to determine the average amount a Meshek Energy'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 = -0.0832
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| Negative Returns | MSKE |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Meshek Energy 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 Meshek Energy by adding Meshek Energy to a well-diversified portfolio.
Meshek Energy Fundamentals Growth
Meshek Stock prices reflect investors' perceptions of the future prospects and financial health of Meshek Energy, and Meshek Energy 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 Meshek Stock performance.
| Return On Equity | -0.0321 | |||
| Return On Asset | -0.0079 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 571.99 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 35.38 X | |||
| Revenue | 8.53 M | |||
| EBITDA | 20.29 M | |||
| Cash And Equivalents | 69.85 M | |||
| Cash Per Share | 0.52 X | |||
| Total Debt | 489.1 M | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 3.25 X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.30) X | |||
| Total Asset | 961.69 M | |||
About Meshek Energy Performance
By analyzing Meshek Energy's fundamental ratios, stakeholders can gain valuable insights into Meshek Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meshek Energy 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 Meshek Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meshek Energy - Renewable Energies Ltd. focuses on the construction and operation of photovoltaic power generation facilities. The company was founded in 2016 and is based in Tel Aviv-Yafo, Israel. MESHEK ENGY operates under UtilitiesRenewable classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 16 people.Things to note about Meshek Energy Renewable performance evaluation
Checking the ongoing alerts about Meshek Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meshek Energy Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meshek Energy generated a negative expected return over the last 90 days | |
| Meshek Energy has high historical volatility and very poor performance | |
| The company reported the revenue of 8.53 M. Net Loss for the year was (40.28 M) with profit before overhead, payroll, taxes, and interest of 24.74 M. | |
| Meshek Energy Renewable Energies has accumulated about 69.85 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meshek Energy'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 Meshek Energy's stock is overvalued or undervalued compared to its peers.
- Examining Meshek Energy'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 Meshek Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meshek Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meshek Energy's stock. These opinions can provide insight into Meshek Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meshek Stock analysis
When running Meshek Energy's price analysis, check to measure Meshek Energy'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 Meshek Energy is operating at the current time. Most of Meshek Energy's value examination focuses on studying past and present price action to predict the probability of Meshek Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meshek Energy's price. Additionally, you may evaluate how the addition of Meshek Energy to your portfolios can decrease your overall portfolio volatility.
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