Automatic Bank (Israel) Performance
| SHVA Stock | 1,870 27.00 1.42% |
On a scale of 0 to 100, Automatic Bank holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0044, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Automatic Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Automatic Bank is expected to be smaller as well. Please check Automatic Bank's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Automatic Bank's price patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Automatic Bank Services are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Automatic Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.3 M | |
| Total Cashflows From Investing Activities | -22 M |
Automatic |
Automatic Bank Relative Risk vs. Return Landscape
If you would invest 147,500 in Automatic Bank Services on August 25, 2024 and sell it today you would earn a total of 39,500 from holding Automatic Bank Services or generate 26.78% return on investment over 90 days. Automatic Bank Services is generating 0.5327% of daily returns and assumes 2.3422% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Automatic, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Automatic Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Automatic Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Automatic Bank Services, and traders can use it to determine the average amount a Automatic Bank'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 = 0.2274
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Automatic Bank is performing at about 17% 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 Automatic Bank by adding it to a well-diversified portfolio.
Automatic Bank Fundamentals Growth
Automatic Stock prices reflect investors' perceptions of the future prospects and financial health of Automatic Bank, and Automatic Bank 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 Automatic Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 448.6 M | |||
| Shares Outstanding | 40 M | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 110.41 M | |||
| EBITDA | 64.64 M | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 43.08 M | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 241.32 M | |||
About Automatic Bank Performance
By analyzing Automatic Bank's fundamental ratios, stakeholders can gain valuable insights into Automatic Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Automatic Bank 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 Automatic Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Automatic Bank Services performance evaluation
Checking the ongoing alerts about Automatic Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Automatic Bank Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Automatic Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Automatic Bank's stock performance include:- Analyzing Automatic Bank'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 Automatic Bank's stock is overvalued or undervalued compared to its peers.
- Examining Automatic Bank'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 Automatic Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Automatic Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Automatic Bank's stock. These opinions can provide insight into Automatic Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Automatic Stock analysis
When running Automatic Bank's price analysis, check to measure Automatic Bank'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 Automatic Bank is operating at the current time. Most of Automatic Bank's value examination focuses on studying past and present price action to predict the probability of Automatic Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Bank's price. Additionally, you may evaluate how the addition of Automatic Bank to your portfolios can decrease your overall portfolio volatility.
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