Mehadrin (Israel) Performance
| MEDN Stock | ILA 30,440 220.00 0.73% |
Mehadrin has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0429, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mehadrin are expected to decrease at a much lower rate. During the bear market, Mehadrin is likely to outperform the market. Mehadrin right now secures a risk of 1.93%. Please verify Mehadrin coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Mehadrin will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mehadrin are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Mehadrin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Mehadrin |
Mehadrin Relative Risk vs. Return Landscape
If you would invest 3,000,000 in Mehadrin on October 2, 2025 and sell it today you would earn a total of 44,000 from holding Mehadrin or generate 1.47% return on investment over 90 days. Mehadrin is generating 0.0497% of daily returns and assumes 1.9253% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Mehadrin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mehadrin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mehadrin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mehadrin, and traders can use it to determine the average amount a Mehadrin'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 = 0.0258
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mehadrin is performing at about 2% 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 Mehadrin by adding it to a well-diversified portfolio.
Mehadrin Fundamentals Growth
Mehadrin Stock prices reflect investors' perceptions of the future prospects and financial health of Mehadrin, and Mehadrin 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 Mehadrin Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 700.55 M | |||
| Shares Outstanding | 3.32 M | |||
| Price To Sales | 0 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 188.15 M | |||
| Cash And Equivalents | 77.03 M | |||
| Cash Per Share | 23.17 X | |||
| Total Debt | 422.83 M | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 219.01 X | |||
| Cash Flow From Operations | (7.06 M) | |||
| Earnings Per Share | 4.69 X | |||
About Mehadrin Performance
By analyzing Mehadrin's fundamental ratios, stakeholders can gain valuable insights into Mehadrin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mehadrin 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 Mehadrin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mehadrin Ltd. grows and markets citrus, fruits, and vegetables primarily under JAFFA brand name in Israel. It owns and operates approximately 8,500 hectares of agricultural holdings. MEHADRIN is traded on Tel Aviv Stock Exchange in Israel.Things to note about Mehadrin performance evaluation
Checking the ongoing alerts about Mehadrin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mehadrin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mehadrin has accumulated about 77.03 M in cash with (7.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.17. | |
| Roughly 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mehadrin'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 Mehadrin's stock is overvalued or undervalued compared to its peers.
- Examining Mehadrin'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 Mehadrin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mehadrin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mehadrin's stock. These opinions can provide insight into Mehadrin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mehadrin Stock analysis
When running Mehadrin's price analysis, check to measure Mehadrin'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 Mehadrin is operating at the current time. Most of Mehadrin's value examination focuses on studying past and present price action to predict the probability of Mehadrin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mehadrin's price. Additionally, you may evaluate how the addition of Mehadrin to your portfolios can decrease your overall portfolio volatility.
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