Bonei Hatichon (Israel) Performance
| BOTI Stock | 4,779 248.00 5.47% |
On a scale of 0 to 100, Bonei Hatichon holds a performance score of 17. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bonei Hatichon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonei Hatichon is expected to be smaller as well. Please check Bonei Hatichon's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Bonei Hatichon's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bonei Hatichon Civil are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bonei Hatichon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 30.8 M |
Bonei |
Bonei Hatichon Relative Risk vs. Return Landscape
If you would invest 359,300 in Bonei Hatichon Civil on November 1, 2024 and sell it today you would earn a total of 93,800 from holding Bonei Hatichon Civil or generate 26.11% return on investment over 90 days. Bonei Hatichon Civil is generating 0.4882% of daily returns and assumes 2.1934% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Bonei, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bonei Hatichon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonei Hatichon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bonei Hatichon Civil, and traders can use it to determine the average amount a Bonei Hatichon'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 = 0.2226
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Bonei Hatichon 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 Bonei Hatichon by adding it to a well-diversified portfolio.
Bonei Hatichon Fundamentals Growth
Bonei Stock prices reflect investors' perceptions of the future prospects and financial health of Bonei Hatichon, and Bonei Hatichon 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 Bonei Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 593.81 M | |||
| Shares Outstanding | 15.7 M | |||
| Price To Sales | 0.80 X | |||
| Revenue | 581.59 M | |||
| EBITDA | 117.09 M | |||
| Book Value Per Share | 13.96 X | |||
| Cash Flow From Operations | (232.58 M) | |||
| Earnings Per Share | 3.95 X | |||
About Bonei Hatichon Performance
By analyzing Bonei Hatichon's fundamental ratios, stakeholders can gain valuable insights into Bonei Hatichon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonei Hatichon 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 Bonei Hatichon 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 Bonei Hatichon Civil performance evaluation
Checking the ongoing alerts about Bonei Hatichon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bonei Hatichon Civil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonei Hatichon generates negative cash flow from operations | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing Bonei Hatichon'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 Bonei Hatichon's stock is overvalued or undervalued compared to its peers.
- Examining Bonei Hatichon'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 Bonei Hatichon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonei Hatichon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonei Hatichon's stock. These opinions can provide insight into Bonei Hatichon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonei Stock analysis
When running Bonei Hatichon's price analysis, check to measure Bonei Hatichon'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 Bonei Hatichon is operating at the current time. Most of Bonei Hatichon's value examination focuses on studying past and present price action to predict the probability of Bonei Hatichon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonei Hatichon's price. Additionally, you may evaluate how the addition of Bonei Hatichon to your portfolios can decrease your overall portfolio volatility.
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