C Mer (Israel) Performance
| CMER Stock | ILA 2,051 253.00 10.98% |
On a scale of 0 to 100, C Mer holds a performance score of 14. The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning C Mer are expected to decrease at a much lower rate. During the bear market, C Mer is likely to outperform the market. Please check C Mer's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether C Mer's price patterns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in C Mer Industries are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, C Mer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -2.9 M |
CMER |
C Mer Relative Risk vs. Return Landscape
If you would invest 161,000 in C Mer Industries on August 29, 2024 and sell it today you would earn a total of 44,100 from holding C Mer Industries or generate 27.39% return on investment over 90 days. C Mer Industries is generating 0.5786% of daily returns and assumes 3.2186% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than CMER, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C Mer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C Mer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as C Mer Industries, and traders can use it to determine the average amount a C Mer'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 = 0.1798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average C Mer is performing at about 14% 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 C Mer by adding it to a well-diversified portfolio.
C Mer Fundamentals Growth
CMER Stock prices reflect investors' perceptions of the future prospects and financial health of C Mer, and C Mer 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 CMER Stock performance.
| Return On Equity | -0.0061 | |||
| Return On Asset | 0.0325 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 248 M | |||
| Shares Outstanding | 13.81 M | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 435.19 M | |||
| EBITDA | 39.84 M | |||
| Cash And Equivalents | 18.57 M | |||
| Cash Per Share | 1.41 X | |||
| Total Debt | 7.08 M | |||
| Debt To Equity | 2.89 % | |||
| Book Value Per Share | 5.94 X | |||
| Cash Flow From Operations | 42.36 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 410.5 M | |||
| Retained Earnings | 105 M | |||
| Current Asset | 513 M | |||
| Current Liabilities | 441 M | |||
About C Mer Performance
By analyzing C Mer's fundamental ratios, stakeholders can gain valuable insights into C Mer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if C Mer 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 C Mer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mer Industries Ltd. engages in the consults, engineers, develops, manufactures, integrates, and implements technology based solutions and end-to-end services in Israel, Latin America, the United States, Africa, the United Kingdom, and Asia. Mer Industries Ltd. was founded in 1948 and is headquartered in Holon, Israel. C MER operates under Communication Equipment classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 595 people.Things to note about C Mer Industries performance evaluation
Checking the ongoing alerts about C Mer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for C Mer Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| C Mer Industries appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing C Mer'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 C Mer's stock is overvalued or undervalued compared to its peers.
- Examining C Mer'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 C Mer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of C Mer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of C Mer's stock. These opinions can provide insight into C Mer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CMER Stock analysis
When running C Mer's price analysis, check to measure C Mer'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 C Mer is operating at the current time. Most of C Mer's value examination focuses on studying past and present price action to predict the probability of C Mer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Mer's price. Additionally, you may evaluate how the addition of C Mer to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |