Levinski Ofer Stock Net Income
| LEOF Stock | ILA 441.90 1.90 0.43% |
As of the 8th of February, Levinski Ofer secures the Risk Adjusted Performance of (0.06), standard deviation of 2.1, and Mean Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Levinski Ofer, as well as the relationship between them.
Levinski Ofer'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 Levinski Ofer's valuation are provided below:Levinski Ofer 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. Levinski |
Levinski Ofer '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 Levinski Ofer'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 Levinski Ofer.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Levinski Ofer on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Levinski Ofer or generate 0.0% return on investment in Levinski Ofer over 90 days. Levinski Ofer is related to or competes with Ludan Engineering, Lesico, Intergama, Amiad Water, Global Knafaim, Phinergy, and Aran Research. Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel More
Levinski Ofer 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 Levinski Ofer'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 Levinski Ofer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.81 |
Levinski Ofer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Levinski Ofer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Levinski Ofer's standard deviation. In reality, there are many statistical measures that can use Levinski Ofer historical prices to predict the future Levinski Ofer's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.04 |
Levinski Ofer February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,216) | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.43 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.81 | |||
| Skewness | 0.048 | |||
| Kurtosis | 0.6477 |
Levinski Ofer Backtested Returns
Levinski Ofer has Sharpe Ratio of -0.0887, which conveys that the firm had a -0.0887 % return per unit of risk over the last 3 months. Levinski Ofer exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Levinski Ofer's Risk Adjusted Performance of (0.06), mean deviation of 1.43, and Standard Deviation of 2.1 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, returns on owning Levinski Ofer are expected to decrease at a much lower rate. During the bear market, Levinski Ofer is likely to outperform the market. At this point, Levinski Ofer has a negative expected return of -0.2%. Please make sure to verify Levinski Ofer's kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Levinski Ofer performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Levinski Ofer has virtually no predictability. Overlapping area represents the amount of predictability between Levinski Ofer time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Levinski Ofer price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Levinski Ofer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 164.47 |
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, Levinski Ofer reported net income of (7.21 Million). This is 102.78% lower than that of the Industrials sector and 103.99% lower than that of the Engineering & Construction industry. The net income for all Israel stocks is 101.26% higher than that of the company.
Levinski Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Levinski Ofer'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 Levinski Ofer could also be used in its relative valuation, which is a method of valuing Levinski Ofer by comparing valuation metrics of similar companies.Levinski Ofer is currently under evaluation in net income category among its peers.
Levinski Fundamentals
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 378.31 M | |||
| Shares Outstanding | 228.27 M | |||
| Shares Owned By Insiders | 73.24 % | |||
| Price To Sales | 1.53 X | |||
| Revenue | 73.45 M | |||
| Gross Profit | 2.34 M | |||
| EBITDA | (5.17 M) | |||
| Net Income | (7.21 M) | |||
| Cash And Equivalents | 9.25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 84.13 M | |||
| Debt To Equity | 2.93 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (23.75 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.24 | |||
| Market Capitalization | 140.84 M | |||
| Total Asset | 162 M | |||
| Retained Earnings | (16 M) | |||
| Working Capital | 8 M | |||
| Current Asset | 144 M | |||
| Current Liabilities | 136 M | |||
| Z Score | 0.6 |
About Levinski Ofer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Levinski Ofer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Levinski Ofer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Levinski Ofer 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.
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Levinski Ofer financial ratios help investors to determine whether Levinski 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 Levinski with respect to the benefits of owning Levinski Ofer security.