Libental (Israel) Performance
| LBTL Stock | ILS 1,824 36.00 2.01% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Libental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Libental is expected to be smaller as well. At this point, Libental has a negative expected return of -0.0079%. Please make sure to verify Libental's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Libental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Libental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Libental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -31.1 M |
Libental |
Libental Relative Risk vs. Return Landscape
If you would invest 187,300 in Libental on November 1, 2025 and sell it today you would lose (4,900) from holding Libental or give up 2.62% of portfolio value over 90 days. Libental is generating negative expected returns and assumes 2.9035% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Libental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Libental Target Price Odds to finish over Current Price
The tendency of Libental Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,824 | 90 days | 1,824 | about 39.83 |
Based on a normal probability distribution, the odds of Libental to move above the current price in 90 days from now is about 39.83 (This Libental probability density function shows the probability of Libental Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Libental has a beta of 0.31. This indicates as returns on the market go up, Libental average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Libental will be expected to be much smaller as well. Additionally Libental has an alpha of 0.0223, implying that it can generate a 0.0223 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Libental Price Density |
| Price |
Predictive Modules for Libental
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Libental. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Libental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Libental is not an exception. The market had few large corrections towards the Libental's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Libental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Libental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 102.35 | |
Ir | Information ratio | -0.0044 |
Libental Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Libental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Libental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Libental generated a negative expected return over the last 90 days | |
| Libental has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 99.2 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 2.47 M. | |
| Libental has accumulated about 16.7 M in cash with (17.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Libental Fundamentals Growth
Libental Stock prices reflect investors' perceptions of the future prospects and financial health of Libental, and Libental 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 Libental Stock performance.
| Return On Equity | -0.36 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 400.39 M | |||
| Shares Outstanding | 9.96 M | |||
| Price To Book | 178.05 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 99.2 M | |||
| EBITDA | (3.81 M) | |||
| Cash And Equivalents | 16.7 M | |||
| Cash Per Share | 1.68 X | |||
| Total Debt | 146.85 M | |||
| Debt To Equity | 464.40 % | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (17.93 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 349.2 M | |||
| Retained Earnings | (63 M) | |||
| Current Asset | 160 M | |||
| Current Liabilities | 155 M | |||
About Libental Performance
By analyzing Libental's fundamental ratios, stakeholders can gain valuable insights into Libental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Libental 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 Libental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Libental Holdings Ltd. engages in the real estate development and construction business. Libental Holdings Ltd. was incorporated in 1982 and is based in Ramat Gan, Israel. A Libental is traded on Tel Aviv Stock Exchange in Israel.Things to note about Libental performance evaluation
Checking the ongoing alerts about Libental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Libental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Libental generated a negative expected return over the last 90 days | |
| Libental has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 99.2 M. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 2.47 M. | |
| Libental has accumulated about 16.7 M in cash with (17.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Libental'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 Libental's stock is overvalued or undervalued compared to its peers.
- Examining Libental'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 Libental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Libental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Libental's stock. These opinions can provide insight into Libental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Libental Stock analysis
When running Libental's price analysis, check to measure Libental'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 Libental is operating at the current time. Most of Libental's value examination focuses on studying past and present price action to predict the probability of Libental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libental's price. Additionally, you may evaluate how the addition of Libental to your portfolios can decrease your overall portfolio volatility.
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