Overseas Commerce (Israel) Performance
| OVRS Stock | 380.10 1.70 0.45% |
On a scale of 0 to 100, Overseas Commerce holds a performance score of 10. The company holds a Beta of -0.018, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Overseas Commerce are expected to decrease at a much lower rate. During the bear market, Overseas Commerce is likely to outperform the market. Please check Overseas Commerce's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Overseas Commerce's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Overseas Commerce are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Overseas Commerce sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.64 | |
| Fifty Two Week Low | 323.10 | |
| Target High Price | 7.60 | |
| Fifty Two Week High | 553.90 | |
| Target Low Price | 7.60 | |
| Trailing Annual Dividend Yield | 0.02% |
Overseas |
Overseas Commerce Relative Risk vs. Return Landscape
If you would invest 34,146 in Overseas Commerce on September 4, 2024 and sell it today you would earn a total of 3,864 from holding Overseas Commerce or generate 11.32% return on investment over 90 days. Overseas Commerce is generating 0.2493% of daily returns and assumes 1.823% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Overseas, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Overseas Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overseas Commerce's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Overseas Commerce, and traders can use it to determine the average amount a Overseas Commerce'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 = 0.1368
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Overseas Commerce is performing at about 10% 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 Overseas Commerce by adding it to a well-diversified portfolio.
Overseas Commerce Fundamentals Growth
Overseas Stock prices reflect investors' perceptions of the future prospects and financial health of Overseas Commerce, and Overseas Commerce 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 Overseas Stock performance.
| Return On Equity | 10.34 | |||
| Return On Asset | 3.98 | |||
| Profit Margin | 5.52 % | |||
| Operating Margin | 9.91 % | |||
| Current Valuation | 586.9 M | |||
| Shares Outstanding | 54.99 M | |||
| Price To Book | 109.01 X | |||
| Revenue | 331.91 M | |||
| EBITDA | 52.21 M | |||
| Cash And Equivalents | 1.2 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 401.93 M | |||
| Debt To Equity | 221.20 % | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 60.85 M | |||
| Earnings Per Share | 0.33 X | |||
About Overseas Commerce Performance
By analyzing Overseas Commerce's fundamental ratios, stakeholders can gain valuable insights into Overseas Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Overseas Commerce 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 Overseas Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Overseas Commerce Ltd., together with its subsidiaries, provides logistic services to businesses and customers. Overseas Commerce Ltd. was founded in 1967 and is based in Ashdod, Israel. OVERSEAS operates under Integrated Shipping Logistics classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Overseas Commerce performance evaluation
Checking the ongoing alerts about Overseas Commerce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Overseas Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overseas Commerce has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Overseas Commerce has accumulated 401.93 M in total debt with debt to equity ratio (D/E) of 221.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Overseas Commerce has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Overseas Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, Overseas Commerce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Overseas Commerce sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Overseas to invest in growth at high rates of return. When we think about Overseas Commerce's use of debt, we should always consider it together with cash and equity. |
- Analyzing Overseas Commerce'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 Overseas Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Overseas Commerce'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 Overseas Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overseas Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Overseas Commerce's stock. These opinions can provide insight into Overseas Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Overseas Stock analysis
When running Overseas Commerce's price analysis, check to measure Overseas Commerce'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 Overseas Commerce is operating at the current time. Most of Overseas Commerce's value examination focuses on studying past and present price action to predict the probability of Overseas Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Overseas Commerce's price. Additionally, you may evaluate how the addition of Overseas Commerce to your portfolios can decrease your overall portfolio volatility.
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