Photomyne (Israel) Performance
| PHTM Stock | ILA 2,784 14.00 0.51% |
On a scale of 0 to 100, Photomyne holds a performance score of 21. The company holds a Beta of -0.0081, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Photomyne are expected to decrease at a much lower rate. During the bear market, Photomyne is likely to outperform the market. Please check Photomyne's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Photomyne's historical price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Photomyne are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Photomyne sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Photomyne |
Photomyne Relative Risk vs. Return Landscape
If you would invest 240,000 in Photomyne on August 29, 2024 and sell it today you would earn a total of 38,400 from holding Photomyne or generate 16.0% return on investment over 90 days. Photomyne is generating 0.3382% of daily returns and assumes 1.268% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Photomyne, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Photomyne Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Photomyne's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Photomyne, and traders can use it to determine the average amount a Photomyne'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 = 0.2667
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Photomyne is performing at about 21% 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 Photomyne by adding it to a well-diversified portfolio.
Photomyne Fundamentals Growth
Photomyne Stock prices reflect investors' perceptions of the future prospects and financial health of Photomyne, and Photomyne 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 Photomyne Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | (0.28) % | |||
| Shares Outstanding | 2.75 M | |||
| Price To Sales | 3.00 X | |||
| Revenue | 15.18 M | |||
| EBITDA | (4.22 M) | |||
| Cash And Equivalents | 16.97 M | |||
| Cash Per Share | 6.18 X | |||
| Total Debt | 86 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3.32 X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | (2.51) X | |||
About Photomyne Performance
By analyzing Photomyne's fundamental ratios, stakeholders can gain valuable insights into Photomyne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Photomyne 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 Photomyne has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Photomyne Ltd. provides a suite of applications that let the user to scan, upload, store, share, and manage photos and albums. Its suite of apps and a web platform provides services that cover digitizing physical photographs, photo slides, and film negatives colorizing black-and-white photos building a family tree using family photos from the users phone creating a life storytelling slideshow for celebrating people and family events and others. PHOTOMYNE is traded on Tel Aviv Stock Exchange in Israel.Things to note about Photomyne performance evaluation
Checking the ongoing alerts about Photomyne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Photomyne help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 15.18 M. Net Loss for the year was (4.56 M) with profit before overhead, payroll, taxes, and interest of 8.34 M. | |
| Photomyne has accumulated about 16.97 M in cash with (1.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18. |
- Analyzing Photomyne'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 Photomyne's stock is overvalued or undervalued compared to its peers.
- Examining Photomyne'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 Photomyne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Photomyne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Photomyne's stock. These opinions can provide insight into Photomyne's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Photomyne Stock analysis
When running Photomyne's price analysis, check to measure Photomyne'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 Photomyne is operating at the current time. Most of Photomyne's value examination focuses on studying past and present price action to predict the probability of Photomyne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Photomyne's price. Additionally, you may evaluate how the addition of Photomyne to your portfolios can decrease your overall portfolio volatility.
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