B Yair (Israel) Performance
| BYAR Stock | ILA 1,102 12.00 1.10% |
On a scale of 0 to 100, B Yair holds a performance score of 2. The firm shows a Beta (market volatility) of -1.2, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning B Yair are expected to decrease by larger amounts. On the other hand, during market turmoil, B Yair is expected to outperform it. Please check B Yair's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether B Yair's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in B Yair Building are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, B Yair sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 15.7 M |
BYAR |
B Yair Relative Risk vs. Return Landscape
If you would invest 107,600 in B Yair Building on November 28, 2024 and sell it today you would earn a total of 2,600 from holding B Yair Building or generate 2.42% return on investment over 90 days. B Yair Building is generating 0.213% of daily returns and assumes 5.9105% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than BYAR, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
B Yair Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for B Yair's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as B Yair Building, and traders can use it to determine the average amount a B Yair'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 = 0.036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average B Yair is performing at about 2% 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 B Yair by adding it to a well-diversified portfolio.
B Yair Fundamentals Growth
BYAR Stock prices reflect investors' perceptions of the future prospects and financial health of B Yair, and B Yair 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 BYAR Stock performance.
| Return On Equity | -0.0448 | |||
| Return On Asset | -0.0225 | |||
| Operating Margin | (3.08) % | |||
| Current Valuation | 41.9 M | |||
| Shares Outstanding | 6.3 M | |||
| Price To Earning | 650.14 X | |||
| Price To Sales | 64.49 X | |||
| Revenue | 1.19 M | |||
| EBITDA | (3.29 M) | |||
| Cash And Equivalents | 27.76 M | |||
| Cash Per Share | 4.45 X | |||
| Total Debt | 505 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 11.24 X | |||
| Cash Flow From Operations | (226 K) | |||
| Earnings Per Share | (0.67) X | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | 222 M | |||
| Current Asset | 921 M | |||
| Current Liabilities | 755 M | |||
About B Yair Performance
By analyzing B Yair's fundamental ratios, stakeholders can gain valuable insights into B Yair's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if B Yair 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 B Yair has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yair Building Corporation 1988 Ltd, a construction company, plans, develops, builds, and markets real estate projects in Israel and internationally. The company was incorporated in 1988 and is based in Jerusalem, Israel. B YAIR operates under Real EstateDevelopment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10 people.Things to note about B Yair Building performance evaluation
Checking the ongoing alerts about B Yair for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for B Yair Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| B Yair Building had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.19 M. Net Loss for the year was (4.15 M) with loss before overhead, payroll, taxes, and interest of (105 K). | |
| B Yair Building has accumulated about 27.76 M in cash with (226 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing B Yair'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 B Yair's stock is overvalued or undervalued compared to its peers.
- Examining B Yair'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 B Yair's management team can have a significant impact on its success or failure. Reviewing the track record and experience of B Yair's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of B Yair's stock. These opinions can provide insight into B Yair's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BYAR Stock analysis
When running B Yair's price analysis, check to measure B Yair'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 B Yair is operating at the current time. Most of B Yair's value examination focuses on studying past and present price action to predict the probability of B Yair's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Yair's price. Additionally, you may evaluate how the addition of B Yair to your portfolios can decrease your overall portfolio volatility.
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