Edri El (Israel) Performance
| EDRL Stock | ILS 17.80 1.40 7.29% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Edri El's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edri El is expected to be smaller as well. At this point, Edri El has a negative expected return of -0.0749%. Please make sure to confirm Edri El's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Edri El performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Edri El has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Edri El is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -966 K |
Edri |
Edri El Relative Risk vs. Return Landscape
If you would invest 2,070 in Edri El on September 12, 2024 and sell it today you would lose (150.00) from holding Edri El or give up 7.25% of portfolio value over 90 days. Edri El is generating negative expected returns and assumes 4.341% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Edri, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Edri El Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edri El's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edri El, and traders can use it to determine the average amount a Edri El'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 = -0.0173
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edri El is not performing at its full potential. However, 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 Edri El by adding Edri El to a well-diversified portfolio.
Edri El Fundamentals Growth
Edri Stock prices reflect investors' perceptions of the future prospects and financial health of Edri El, and Edri El 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 Edri Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0163 | |||
| Profit Margin | (1.17) % | |||
| Operating Margin | (0.56) % | |||
| Current Valuation | 73.05 M | |||
| Shares Outstanding | 20 M | |||
| Price To Sales | 5.94 X | |||
| Revenue | 3.42 M | |||
| EBITDA | (1.85 M) | |||
| Cash And Equivalents | 325 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 125.08 M | |||
| Debt To Equity | 452.20 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (2.65 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 238 M | |||
| Retained Earnings | 50 M | |||
| Current Asset | 50 M | |||
| Current Liabilities | 155 M | |||
About Edri El Performance
By analyzing Edri El's fundamental ratios, stakeholders can gain valuable insights into Edri El's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edri El 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 Edri El has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edri-El Israel Assets Ltd. initiates, develops, constructs, leases, manages, and maintains commercial investment properties in Israel. Edri-El Israel Assets Ltd. was founded in 2006 and is based in Tel Aviv, Israel. EDRI EL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Edri El performance evaluation
Checking the ongoing alerts about Edri El for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edri El help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edri El generated a negative expected return over the last 90 days | |
| Edri El has high historical volatility and very poor performance | |
| Edri El has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edri El has accumulated 125.08 M in total debt with debt to equity ratio (D/E) of 452.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edri El has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edri El until it has trouble settling it off, either with new capital or with free cash flow. So, Edri El's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edri El sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edri to invest in growth at high rates of return. When we think about Edri El's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.42 M. Net Loss for the year was (2.87 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Edri El has accumulated about 325 K in cash with (2.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 19.0% of Edri El shares are held by company insiders |
- Analyzing Edri El'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 Edri El's stock is overvalued or undervalued compared to its peers.
- Examining Edri El'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 Edri El's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edri El's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edri El's stock. These opinions can provide insight into Edri El's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edri Stock analysis
When running Edri El's price analysis, check to measure Edri El'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 Edri El is operating at the current time. Most of Edri El's value examination focuses on studying past and present price action to predict the probability of Edri El's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edri El's price. Additionally, you may evaluate how the addition of Edri El to your portfolios can decrease your overall portfolio volatility.
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