Mega Or (Israel) Performance
| MGOR Stock | ILS 12,240 120.00 0.97% |
On a scale of 0 to 100, Mega Or holds a performance score of 18. The company secures a Beta (Market Risk) of -0.0882, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mega Or are expected to decrease at a much lower rate. During the bear market, Mega Or is likely to outperform the market. Please check Mega Or's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Mega Or's current price movements will revert.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Mega Or are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mega Or sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 135.5 M | |
| Total Cashflows From Investing Activities | -442.3 M |
Mega |
Mega Or Relative Risk vs. Return Landscape
If you would invest 981,700 in Mega Or on October 26, 2024 and sell it today you would earn a total of 242,300 from holding Mega Or or generate 24.68% return on investment over 90 days. Mega Or is generating 0.4418% of daily returns and assumes 1.8557% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Mega, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mega Or Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mega Or's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mega Or, and traders can use it to determine the average amount a Mega Or'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 = 0.2381
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Mega Or is performing at about 18% 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 Mega Or by adding it to a well-diversified portfolio.
Mega Or Fundamentals Growth
Mega Stock prices reflect investors' perceptions of the future prospects and financial health of Mega Or, and Mega Or 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 Mega Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.90 % | |||
| Current Valuation | 7.38 B | |||
| Shares Outstanding | 36.47 M | |||
| Price To Earning | 920.61 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 9.19 X | |||
| Revenue | 157.75 M | |||
| EBITDA | 962.26 M | |||
| Cash And Equivalents | 97.72 M | |||
| Cash Per Share | 3.21 X | |||
| Total Debt | 3.36 B | |||
| Debt To Equity | 186.90 % | |||
| Book Value Per Share | 75.55 X | |||
| Cash Flow From Operations | 72.98 M | |||
| Earnings Per Share | 11.06 X | |||
| Total Asset | 6.81 B | |||
| Retained Earnings | 358 M | |||
| Current Asset | 112 M | |||
| Current Liabilities | 99 M | |||
About Mega Or Performance
By analyzing Mega Or's fundamental ratios, stakeholders can gain valuable insights into Mega Or's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mega Or 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 Mega Or has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mega Or Holdings Ltd develops, manages, and rents real estate properties in Israel. Mega Or Holdings Ltd was incorporated in 2002 and is based in Modiin, Israel. MEGA OR operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange.Things to note about Mega Or performance evaluation
Checking the ongoing alerts about Mega Or for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mega Or help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mega Or has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mega Or has accumulated 3.36 B in total debt with debt to equity ratio (D/E) of 186.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mega Or has a current ratio of 0.62, 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 Mega Or until it has trouble settling it off, either with new capital or with free cash flow. So, Mega Or's 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 Mega Or sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mega to invest in growth at high rates of return. When we think about Mega Or's use of debt, we should always consider it together with cash and equity. | |
| About 39.0% of Mega Or outstanding shares are owned by corporate insiders |
- Analyzing Mega Or'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 Mega Or's stock is overvalued or undervalued compared to its peers.
- Examining Mega Or'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 Mega Or's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mega Or's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mega Or's stock. These opinions can provide insight into Mega Or's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mega Stock analysis
When running Mega Or's price analysis, check to measure Mega Or'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 Mega Or is operating at the current time. Most of Mega Or's value examination focuses on studying past and present price action to predict the probability of Mega Or's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mega Or's price. Additionally, you may evaluate how the addition of Mega Or to your portfolios can decrease your overall portfolio volatility.
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