Mediterranean Towers (Israel) Performance
| MDTR Stock | ILA 978.00 2.00 0.20% |
On a scale of 0 to 100, Mediterranean Towers holds a performance score of 22. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mediterranean Towers are expected to decrease at a much lower rate. During the bear market, Mediterranean Towers is likely to outperform the market. Please check Mediterranean Towers' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Mediterranean Towers' current price movements will revert.
Risk-Adjusted Performance
22 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mediterranean Towers are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mediterranean Towers sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 523.2 M | |
| Total Cashflows From Investing Activities | -46 M |
Mediterranean |
Mediterranean Towers Relative Risk vs. Return Landscape
If you would invest 78,710 in Mediterranean Towers on September 3, 2024 and sell it today you would earn a total of 19,090 from holding Mediterranean Towers or generate 24.25% return on investment over 90 days. Mediterranean Towers is generating 0.4876% of daily returns and assumes 1.723% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Mediterranean, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mediterranean Towers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mediterranean Towers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mediterranean Towers, and traders can use it to determine the average amount a Mediterranean Towers' 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 = 0.283
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Mediterranean Towers is performing at about 22% 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 Mediterranean Towers by adding it to a well-diversified portfolio.
Mediterranean Towers Fundamentals Growth
Mediterranean Stock prices reflect investors' perceptions of the future prospects and financial health of Mediterranean Towers, and Mediterranean Towers 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 Mediterranean Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 1.62 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 150.4 M | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 5.42 X | |||
| Revenue | 213.1 M | |||
| EBITDA | 474.97 M | |||
| Cash And Equivalents | 518.32 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 694.64 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 7.24 X | |||
| Cash Flow From Operations | 173.6 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 4.93 B | |||
| Retained Earnings | 399 M | |||
| Current Asset | 128 M | |||
| Current Liabilities | 1.39 B | |||
About Mediterranean Towers Performance
By analyzing Mediterranean Towers' fundamental ratios, stakeholders can gain valuable insights into Mediterranean Towers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mediterranean Towers 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 Mediterranean Towers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mediterranean Towers Ltd. operates a chain of retirement communities in Israel. The company was founded in 1982 and is headquartered in Tel Aviv, Israel. MEDITERRANEAN TOWE operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 1 people.Things to note about Mediterranean Towers performance evaluation
Checking the ongoing alerts about Mediterranean Towers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mediterranean Towers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mediterranean Towers has accumulated 694.64 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Mediterranean Towers has a current ratio of 0.25, 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 Mediterranean Towers until it has trouble settling it off, either with new capital or with free cash flow. So, Mediterranean Towers' 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 Mediterranean Towers sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mediterranean to invest in growth at high rates of return. When we think about Mediterranean Towers' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Mediterranean Towers outstanding shares are owned by corporate insiders |
- Analyzing Mediterranean Towers' 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 Mediterranean Towers' stock is overvalued or undervalued compared to its peers.
- Examining Mediterranean Towers' 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 Mediterranean Towers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mediterranean Towers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mediterranean Towers' stock. These opinions can provide insight into Mediterranean Towers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mediterranean Stock analysis
When running Mediterranean Towers' price analysis, check to measure Mediterranean Towers' 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 Mediterranean Towers is operating at the current time. Most of Mediterranean Towers' value examination focuses on studying past and present price action to predict the probability of Mediterranean Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mediterranean Towers' price. Additionally, you may evaluate how the addition of Mediterranean Towers to your portfolios can decrease your overall portfolio volatility.
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