Libental Stock Net Income
| LBTL Stock | ILS 1,824 36.00 2.01% |
As of the 30th of January, Libental secures the Mean Deviation of 2.21, standard deviation of 2.9, and Risk Adjusted Performance of 0.0055. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Libental, as well as the relationship between them.
Libental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Libental's valuation are provided below:Libental does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Libental |
Libental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Libental's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Libental.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Libental on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Libental or generate 0.0% return on investment in Libental over 90 days. Libental is related to or competes with Ravad, Mishorim Real, Lodzia, Polygon L, and Medipower. Libental Holdings Ltd. engages in the real estate development and construction business More
Libental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Libental's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Libental upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 4.74 |
Libental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Libental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Libental's standard deviation. In reality, there are many statistical measures that can use Libental historical prices to predict the future Libental's volatility.| Risk Adjusted Performance | 0.0055 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.1) |
Libental January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0055 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (36,762) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 4.74 | |||
| Skewness | 0.3075 | |||
| Kurtosis | (0.08) |
Libental Backtested Returns
Libental has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Libental exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Libental's Risk Adjusted Performance of 0.0055, standard deviation of 2.9, and Mean Deviation of 2.21 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Libental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Libental is expected to be smaller as well. At this point, Libental has a negative expected return of -0.0079%. Please make sure to verify Libental's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Libental performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Libental has poor reverse predictability. Overlapping area represents the amount of predictability between Libental time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Libental price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Libental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 3916.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Libental reported net income of (1.71 Million). This is 100.69% lower than that of the Real Estate Management & Development sector and 101.66% lower than that of the Real Estate industry. The net income for all Israel stocks is 100.3% higher than that of the company.
Libental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Libental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Libental could also be used in its relative valuation, which is a method of valuing Libental by comparing valuation metrics of similar companies.Libental is currently under evaluation in net income category among its peers.
Libental Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 400.39 M | |||
| Shares Outstanding | 9.96 M | |||
| Shares Owned By Insiders | 56.55 % | |||
| Price To Book | 178.05 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 99.2 M | |||
| Gross Profit | 2.47 M | |||
| EBITDA | (3.81 M) | |||
| Net Income | (1.71 M) | |||
| Cash And Equivalents | 16.7 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 146.85 M | |||
| Debt To Equity | 464.40 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (17.93 M) | |||
| Earnings Per Share | (0.20) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.57 | |||
| Market Capitalization | 179.97 M | |||
| Total Asset | 349.2 M | |||
| Retained Earnings | (63 M) | |||
| Working Capital | 5 M | |||
| Current Asset | 160 M | |||
| Current Liabilities | 155 M | |||
| Z Score | 0.6 | |||
| Net Asset | 349.2 M |
About Libental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Libental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Libental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Libental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| VTI | Vanguard Total Stock | |
| RIOT | Riot Blockchain | |
| TSLA | Tesla Inc |
Other Information on Investing in Libental Stock
Libental financial ratios help investors to determine whether Libental Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Libental with respect to the benefits of owning Libental security.