Zur Shamir (Israel) Performance
| ZUR Stock | ILS 706.70 5.40 0.76% |
On a scale of 0 to 100, Zur Shamir holds a performance score of 15. The firm maintains a market beta of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zur Shamir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zur Shamir is expected to be smaller as well. Please check Zur Shamir's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Zur Shamir's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zur Shamir Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zur Shamir sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -276.6 M |
Zur |
Zur Shamir Relative Risk vs. Return Landscape
If you would invest 61,444 in Zur Shamir Holdings on August 25, 2024 and sell it today you would earn a total of 9,226 from holding Zur Shamir Holdings or generate 15.02% return on investment over 90 days. Zur Shamir Holdings is generating 0.3098% of daily returns assuming 1.5476% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Zur Shamir, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zur Shamir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zur Shamir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zur Shamir Holdings, and traders can use it to determine the average amount a Zur Shamir'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 = 0.2002
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zur Shamir is performing at about 15% 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 Zur Shamir by adding it to a well-diversified portfolio.
Zur Shamir Fundamentals Growth
Zur Stock prices reflect investors' perceptions of the future prospects and financial health of Zur Shamir, and Zur Shamir 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 Zur Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0321 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | (2.18 B) | |||
| Shares Outstanding | 65.1 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 3.23 B | |||
| EBITDA | 689.47 M | |||
| Cash And Equivalents | 2.13 B | |||
| Cash Per Share | 32.96 X | |||
| Total Debt | 7.02 B | |||
| Debt To Equity | 499.00 % | |||
| Book Value Per Share | 9.05 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 16.41 B | |||
| Retained Earnings | 298 M | |||
| Current Asset | 2.47 B | |||
| Current Liabilities | 2.42 B | |||
About Zur Shamir Performance
By analyzing Zur Shamir's fundamental ratios, stakeholders can gain valuable insights into Zur Shamir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zur Shamir 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 Zur Shamir has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zur Shamir Holdings Ltd., through its subsidiaries, engages in the insurance, consumer credit, and real estate industries. The company was founded in 1957 and is based in Petah Tikva, Israel. ZUR SHAMIR is traded on Tel Aviv Stock Exchange in Israel.Things to note about Zur Shamir Holdings performance evaluation
Checking the ongoing alerts about Zur Shamir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zur Shamir Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zur Shamir Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Zur Shamir Holdings has accumulated about 2.13 B in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.96. | |
| Roughly 70.0% of the company outstanding shares are owned by insiders |
- Analyzing Zur Shamir'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 Zur Shamir's stock is overvalued or undervalued compared to its peers.
- Examining Zur Shamir'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 Zur Shamir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zur Shamir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zur Shamir's stock. These opinions can provide insight into Zur Shamir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zur Stock analysis
When running Zur Shamir's price analysis, check to measure Zur Shamir'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 Zur Shamir is operating at the current time. Most of Zur Shamir's value examination focuses on studying past and present price action to predict the probability of Zur Shamir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zur Shamir's price. Additionally, you may evaluate how the addition of Zur Shamir to your portfolios can decrease your overall portfolio volatility.
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