Pluristem (Israel) Performance
| PSTI Stock | ILS 2,010 13.00 0.65% |
Pluristem has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pluristem's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pluristem is expected to be smaller as well. Pluristem right now holds a risk of 4.79%. Please check Pluristem treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Pluristem will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pluristem are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Pluristem may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -7.3 M |
Pluristem |
Pluristem Relative Risk vs. Return Landscape
If you would invest 194,800 in Pluristem on August 31, 2024 and sell it today you would earn a total of 6,200 from holding Pluristem or generate 3.18% return on investment over 90 days. Pluristem is generating 0.1771% of daily returns and assumes 4.7889% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Pluristem, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pluristem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pluristem's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pluristem, and traders can use it to determine the average amount a Pluristem'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 = 0.037
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pluristem is performing at about 2% 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 Pluristem by adding it to a well-diversified portfolio.
Pluristem Fundamentals Growth
Pluristem Stock prices reflect investors' perceptions of the future prospects and financial health of Pluristem, and Pluristem 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 Pluristem Stock performance.
| Return On Equity | -0.87 | |||
| Return On Asset | -0.37 | |||
| Operating Margin | (202.13) % | |||
| Current Valuation | 9.75 M | |||
| Shares Outstanding | 32.35 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 499.87 X | |||
| EBITDA | (48.42 M) | |||
| Cash And Equivalents | 10.54 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 23.85 M | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | (30.91 M) | |||
| Earnings Per Share | (1.46) X | |||
| Total Asset | 93.54 M | |||
| Retained Earnings | (156 M) | |||
| Current Asset | 39 M | |||
| Current Liabilities | 5 M | |||
About Pluristem Performance
By analyzing Pluristem's fundamental ratios, stakeholders can gain valuable insights into Pluristem's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pluristem 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 Pluristem has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pluristem Therapeutics Inc., together with its subsidiary, Pluristem Ltd., operates as a bio-therapeutics company in Israel. Pluristem Therapeutics Inc. was founded in 2001 and is based in Haifa, Israel. PLURISTEM THERAPEU operates under Biotechnology classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 172 people.Things to note about Pluristem performance evaluation
Checking the ongoing alerts about Pluristem for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pluristem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pluristem had very high historical volatility over the last 90 days | |
| Net Loss for the year was (49.87 M) with profit before overhead, payroll, taxes, and interest of 23 K. | |
| Pluristem has accumulated about 10.54 M in cash with (30.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. |
- Analyzing Pluristem'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 Pluristem's stock is overvalued or undervalued compared to its peers.
- Examining Pluristem'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 Pluristem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pluristem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pluristem's stock. These opinions can provide insight into Pluristem's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Pluristem's price analysis, check to measure Pluristem'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 Pluristem is operating at the current time. Most of Pluristem's value examination focuses on studying past and present price action to predict the probability of Pluristem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluristem's price. Additionally, you may evaluate how the addition of Pluristem to your portfolios can decrease your overall portfolio volatility.
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