Levinski Ofer (Israel) Performance
| LEOF Stock | ILA 440.00 2.70 0.61% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Levinski Ofer are expected to decrease at a much lower rate. During the bear market, Levinski Ofer is likely to outperform the market. At this point, Levinski Ofer has a negative expected return of -0.13%. Please make sure to verify Levinski Ofer's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Levinski Ofer 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 Levinski Ofer has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Levinski |
Levinski Ofer Relative Risk vs. Return Landscape
If you would invest 47,960 in Levinski Ofer on November 16, 2025 and sell it today you would lose (3,960) from holding Levinski Ofer or give up 8.26% of portfolio value over 90 days. Levinski Ofer is generating negative expected returns and assumes 2.1819% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Levinski, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Levinski Ofer Target Price Odds to finish over Current Price
The tendency of Levinski 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 |
| 440.00 | 90 days | 440.00 | roughly 96.0 |
Based on a normal probability distribution, the odds of Levinski Ofer to move above the current price in 90 days from now is roughly 96.0 (This Levinski Ofer probability density function shows the probability of Levinski Stock to fall within a particular range of prices over 90 days) .
Levinski Ofer Price Density |
| Price |
Predictive Modules for Levinski Ofer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Levinski Ofer. 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.Levinski Ofer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Levinski Ofer is not an exception. The market had few large corrections towards the Levinski Ofer'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 Levinski Ofer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Levinski Ofer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 19.96 | |
Ir | Information ratio | -0.13 |
Levinski Ofer 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 Levinski Ofer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Levinski Ofer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Levinski Ofer generated a negative expected return over the last 90 days | |
| The company reported the revenue of 73.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 2.34 M. | |
| Levinski Ofer has accumulated about 9.25 M in cash with (23.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
Levinski Ofer Fundamentals Growth
Levinski Stock prices reflect investors' perceptions of the future prospects and financial health of Levinski Ofer, and Levinski Ofer 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 Levinski Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 378.31 M | |||
| Shares Outstanding | 228.27 M | |||
| Price To Sales | 1.53 X | |||
| Revenue | 73.45 M | |||
| EBITDA | (5.17 M) | |||
| Cash And Equivalents | 9.25 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 84.13 M | |||
| Debt To Equity | 2.93 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | (23.75 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 162 M | |||
| Retained Earnings | (16 M) | |||
| Current Asset | 144 M | |||
| Current Liabilities | 136 M | |||
About Levinski Ofer Performance
By analyzing Levinski Ofer's fundamental ratios, stakeholders can gain valuable insights into Levinski Ofer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Levinski Ofer 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 Levinski Ofer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lewinsky-Ofer Ltd. operates as a public construction and entrepreneurship company in Israel. Lewinsky-Ofer Ltd. was incorporated in 1977 and is based in Tel Aviv-Yafo, Israel. LEVINSKI OFER is traded on Tel Aviv Stock Exchange in Israel.Things to note about Levinski Ofer performance evaluation
Checking the ongoing alerts about Levinski Ofer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Levinski Ofer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Levinski Ofer generated a negative expected return over the last 90 days | |
| The company reported the revenue of 73.45 M. Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 2.34 M. | |
| Levinski Ofer has accumulated about 9.25 M in cash with (23.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Levinski Ofer'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 Levinski Ofer's stock is overvalued or undervalued compared to its peers.
- Examining Levinski Ofer'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 Levinski Ofer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Levinski Ofer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Levinski Ofer's stock. These opinions can provide insight into Levinski Ofer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Levinski Stock analysis
When running Levinski Ofer's price analysis, check to measure Levinski Ofer'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 Levinski Ofer is operating at the current time. Most of Levinski Ofer's value examination focuses on studying past and present price action to predict the probability of Levinski Ofer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levinski Ofer's price. Additionally, you may evaluate how the addition of Levinski Ofer to your portfolios can decrease your overall portfolio volatility.
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