Opal Balance (Israel) Performance
| OPAL Stock | ILS 192.90 1.30 0.68% |
On a scale of 0 to 100, Opal Balance holds a performance score of 19. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Opal Balance are expected to decrease at a much lower rate. During the bear market, Opal Balance is likely to outperform the market. Please check Opal Balance's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Opal Balance's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Opal Balance are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Opal Balance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Opal |
Opal Balance Relative Risk vs. Return Landscape
If you would invest 16,226 in Opal Balance on September 1, 2024 and sell it today you would earn a total of 3,064 from holding Opal Balance or generate 18.88% return on investment over 90 days. Opal Balance is generating 0.3804% of daily returns and assumes 1.5487% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Opal, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Opal Balance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Opal Balance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Opal Balance, and traders can use it to determine the average amount a Opal Balance'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 = 0.2456
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| Small Returns | OPAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Opal Balance is performing at about 19% 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 Opal Balance by adding it to a well-diversified portfolio.
Opal Balance Fundamentals Growth
Opal Stock prices reflect investors' perceptions of the future prospects and financial health of Opal Balance, and Opal Balance 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 Opal Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 546.56 M | |||
| Shares Outstanding | 104.61 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 3.15 X | |||
| Revenue | 67.18 M | |||
| EBITDA | 37.88 M | |||
| Cash And Equivalents | 15.81 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 210.56 M | |||
| Debt To Equity | 266.90 % | |||
| Book Value Per Share | 1.84 X | |||
| Cash Flow From Operations | 15.01 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 486.38 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 83 M | |||
| Current Liabilities | 61 M | |||
About Opal Balance Performance
By analyzing Opal Balance's fundamental ratios, stakeholders can gain valuable insights into Opal Balance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Opal Balance 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 Opal Balance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mirsani Trade And Marketing Ltd., Investnet Ltd., and Opal Balance Investments Ltd represents the combined operations of Mirsani Trade And Marketing Ltd., Investnet Ltd, and Opal Balance Investments Ltd. Opal Balance Investments Ltd provides various financing solutions and services in Israel. OPAL BALANCE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Opal Balance performance evaluation
Checking the ongoing alerts about Opal Balance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opal Balance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opal Balance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Opal Balance'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 Opal Balance's stock is overvalued or undervalued compared to its peers.
- Examining Opal Balance'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 Opal Balance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opal Balance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opal Balance's stock. These opinions can provide insight into Opal Balance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Opal Stock analysis
When running Opal Balance's price analysis, check to measure Opal Balance'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 Opal Balance is operating at the current time. Most of Opal Balance's value examination focuses on studying past and present price action to predict the probability of Opal Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opal Balance's price. Additionally, you may evaluate how the addition of Opal Balance to your portfolios can decrease your overall portfolio volatility.
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