Rotshtein (Israel) Performance
| ROTS Stock | 6,099 153.00 2.57% |
On a scale of 0 to 100, Rotshtein holds a performance score of 25. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rotshtein are expected to decrease at a much lower rate. During the bear market, Rotshtein is likely to outperform the market. Please check Rotshtein's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Rotshtein's historical price patterns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Rotshtein are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rotshtein sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 83.5 M | |
| Total Cashflows From Investing Activities | 38.2 M |
Rotshtein |
Rotshtein Relative Risk vs. Return Landscape
If you would invest 452,000 in Rotshtein on September 4, 2024 and sell it today you would earn a total of 157,900 from holding Rotshtein or generate 34.93% return on investment over 90 days. Rotshtein is generating 0.6747% of daily returns and assumes 2.1082% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Rotshtein, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rotshtein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rotshtein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rotshtein, and traders can use it to determine the average amount a Rotshtein'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 = 0.3201
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Rotshtein is performing at about 25% 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 Rotshtein by adding it to a well-diversified portfolio.
Rotshtein Fundamentals Growth
Rotshtein Stock prices reflect investors' perceptions of the future prospects and financial health of Rotshtein, and Rotshtein 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 Rotshtein Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0418 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.38 B | |||
| Shares Outstanding | 15.41 M | |||
| Price To Earning | 976.45 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 2.05 X | |||
| Revenue | 523.96 M | |||
| EBITDA | 155.46 M | |||
| Cash And Equivalents | 32.78 M | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 334.5 M | |||
| Debt To Equity | 313.80 % | |||
| Book Value Per Share | 24.89 X | |||
| Cash Flow From Operations | (179.13 M) | |||
| Earnings Per Share | 8.66 X | |||
| Total Asset | 1.52 B | |||
| Current Asset | 631 M | |||
| Current Liabilities | 575 M | |||
About Rotshtein Performance
By analyzing Rotshtein's fundamental ratios, stakeholders can gain valuable insights into Rotshtein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rotshtein 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 Rotshtein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rotshtein Realestate Ltd develops and constructs residential projects in Israel. Rotshtein Realestate Ltd is a subsidiary of Avnei Shoham Development Ltd. ROTSHTEIN REALEST is traded on Tel Aviv Stock Exchange in Israel.Things to note about Rotshtein performance evaluation
Checking the ongoing alerts about Rotshtein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rotshtein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rotshtein has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Rotshtein has accumulated about 32.78 M in cash with (179.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rotshtein'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 Rotshtein's stock is overvalued or undervalued compared to its peers.
- Examining Rotshtein'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 Rotshtein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rotshtein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rotshtein's stock. These opinions can provide insight into Rotshtein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rotshtein Stock analysis
When running Rotshtein's price analysis, check to measure Rotshtein'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 Rotshtein is operating at the current time. Most of Rotshtein's value examination focuses on studying past and present price action to predict the probability of Rotshtein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotshtein's price. Additionally, you may evaluate how the addition of Rotshtein to your portfolios can decrease your overall portfolio volatility.
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