Menif Financial (Israel) Performance
| MNIF Stock | ILA 1,565 1.00 0.06% |
On a scale of 0 to 100, Menif Financial holds a performance score of 27. The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Menif Financial are expected to decrease at a much lower rate. During the bear market, Menif Financial is likely to outperform the market. Please check Menif Financial's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Menif Financial's current price movements will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Menif Financial Services are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Menif Financial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 6.6143 | |
| Dividend Yield | 0.0887 | |
| Payout Ratio | 0.5433 |
Menif |
Menif Financial Relative Risk vs. Return Landscape
If you would invest 113,200 in Menif Financial Services on August 25, 2024 and sell it today you would earn a total of 43,300 from holding Menif Financial Services or generate 38.25% return on investment over 90 days. Menif Financial Services is generating 0.7122% of daily returns and assumes 2.0658% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Menif, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Menif Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Menif Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Menif Financial Services, and traders can use it to determine the average amount a Menif Financial'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 = 0.3448
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Menif Financial is performing at about 27% 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 Menif Financial by adding it to a well-diversified portfolio.
Menif Financial Fundamentals Growth
Menif Stock prices reflect investors' perceptions of the future prospects and financial health of Menif Financial, and Menif Financial 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 Menif Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.89 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 60.47 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 4.68 X | |||
| Revenue | 119.92 M | |||
| Book Value Per Share | 5.55 X | |||
| Earnings Per Share | 1.33 X | |||
About Menif Financial Performance
By analyzing Menif Financial's fundamental ratios, stakeholders can gain valuable insights into Menif Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Menif Financial 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 Menif Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Menif Financial Services, Ltd. provides mezzanine financing for equity to promoters and contractors in the construction sector in Israel and internationally. The company was founded in 1999 and is based in Ramat Gan, Israel. MENIF FINANCIAL is traded on Tel Aviv Stock Exchange in Israel.Things to note about Menif Financial Services performance evaluation
Checking the ongoing alerts about Menif Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Menif Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Menif Financial'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 Menif Financial's stock is overvalued or undervalued compared to its peers.
- Examining Menif Financial'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 Menif Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Menif Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Menif Financial's stock. These opinions can provide insight into Menif Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Menif Stock analysis
When running Menif Financial's price analysis, check to measure Menif Financial'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 Menif Financial is operating at the current time. Most of Menif Financial's value examination focuses on studying past and present price action to predict the probability of Menif Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Menif Financial's price. Additionally, you may evaluate how the addition of Menif Financial to your portfolios can decrease your overall portfolio volatility.
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