Max Stock (Israel) Performance
| MAXO Stock | ILA 2,554 31.00 1.20% |
On a scale of 0 to 100, Max Stock holds a performance score of 12. The company secures a Beta (Market Risk) of -0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Max Stock are expected to decrease at a much lower rate. During the bear market, Max Stock is likely to outperform the market. Please check Max Stock's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Max Stock's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Max Stock are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Max Stock sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 118.3 M | |
| Total Cashflows From Investing Activities | -11.6 M |
Max |
Max Stock Relative Risk vs. Return Landscape
If you would invest 213,100 in Max Stock on October 4, 2025 and sell it today you would earn a total of 42,300 from holding Max Stock or generate 19.85% return on investment over 90 days. Max Stock is generating 0.4084% of daily returns and assumes 2.5071% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Max, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Max Stock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Max Stock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Max Stock, and traders can use it to determine the average amount a Max Stock'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 = 0.1629
| Best Portfolio | Best Equity | |||
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| Small Returns | MAXO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Max Stock is performing at about 12% 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 Max Stock by adding it to a well-diversified portfolio.
Max Stock Fundamentals Growth
Max Stock prices reflect investors' perceptions of the future prospects and financial health of Max Stock, and Max Stock 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 Max Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 138.98 M | |||
| Price To Book | 4.74 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 976.27 M | |||
| EBITDA | 180.92 M | |||
| Cash And Equivalents | 110.94 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 23.84 M | |||
| Debt To Equity | 2.61 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 40.14 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 972.15 M | |||
About Max Stock Performance
By analyzing Max Stock's fundamental ratios, stakeholders can gain valuable insights into Max Stock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Max Stock 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 Max Stock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its stores provide products in various categories, including school supplies, arts and crafts, disposable dishes, tools and hardware, clothing and textiles, toys and leisure, birthdays, plastic ware, accessories and gifts, baking utensils, cleaning products, and furniture and dcor. MAX STOCK is traded on Tel Aviv Stock Exchange in Israel.Things to note about Max Stock performance evaluation
Checking the ongoing alerts about Max Stock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Max Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Max Stock'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 Max Stock's stock is overvalued or undervalued compared to its peers.
- Examining Max Stock'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 Max Stock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Max Stock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Max Stock's stock. These opinions can provide insight into Max Stock's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Max Stock analysis
When running Max Stock's price analysis, check to measure Max Stock'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 Max Stock is operating at the current time. Most of Max Stock's value examination focuses on studying past and present price action to predict the probability of Max Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Stock's price. Additionally, you may evaluate how the addition of Max Stock to your portfolios can decrease your overall portfolio volatility.
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