MeguREIT Israel (Israel) Performance
| MGRT Stock | 540.00 1.90 0.35% |
On a scale of 0 to 100, MeguREIT Israel holds a performance score of 20. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MeguREIT Israel's returns are expected to increase less than the market. However, during the bear market, the loss of holding MeguREIT Israel is expected to be smaller as well. Please check MeguREIT Israel's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether MeguREIT Israel's current price movements will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MeguREIT Israel are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, MeguREIT Israel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36 M | |
| Total Cashflows From Investing Activities | -298.4 M | |
| Free Cash Flow | -8.8 M |
MeguREIT |
MeguREIT Israel Relative Risk vs. Return Landscape
If you would invest 39,336 in MeguREIT Israel on August 29, 2024 and sell it today you would earn a total of 14,664 from holding MeguREIT Israel or generate 37.28% return on investment over 90 days. MeguREIT Israel is generating 0.7414% of daily returns and assumes 2.785% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than MeguREIT, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MeguREIT Israel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MeguREIT Israel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MeguREIT Israel, and traders can use it to determine the average amount a MeguREIT Israel'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 = 0.2662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MGRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average MeguREIT Israel is performing at about 20% 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 MeguREIT Israel by adding it to a well-diversified portfolio.
MeguREIT Israel Fundamentals Growth
MeguREIT Stock prices reflect investors' perceptions of the future prospects and financial health of MeguREIT Israel, and MeguREIT Israel 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 MeguREIT Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 1.0E-4 | |||
| Profit Margin | 4.98 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 130.68 M | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 16.38 X | |||
| Revenue | 32.33 M | |||
| EBITDA | 232.67 M | |||
| Cash And Equivalents | 62.58 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 133.60 % | |||
| Book Value Per Share | 10.56 X | |||
| Cash Flow From Operations | (8.57 M) | |||
| Earnings Per Share | 1.60 X | |||
| Total Asset | 2.86 B | |||
About MeguREIT Israel Performance
By analyzing MeguREIT Israel's fundamental ratios, stakeholders can gain valuable insights into MeguREIT Israel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MeguREIT Israel 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 MeguREIT Israel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MeguREIT Israel performance evaluation
Checking the ongoing alerts about MeguREIT Israel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MeguREIT Israel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MeguREIT Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MeguREIT Israel has accumulated about 62.58 M in cash with (8.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. |
- Analyzing MeguREIT Israel'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 MeguREIT Israel's stock is overvalued or undervalued compared to its peers.
- Examining MeguREIT Israel'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 MeguREIT Israel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MeguREIT Israel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MeguREIT Israel's stock. These opinions can provide insight into MeguREIT Israel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MeguREIT Stock analysis
When running MeguREIT Israel's price analysis, check to measure MeguREIT Israel'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 MeguREIT Israel is operating at the current time. Most of MeguREIT Israel's value examination focuses on studying past and present price action to predict the probability of MeguREIT Israel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeguREIT Israel's price. Additionally, you may evaluate how the addition of MeguREIT Israel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |